Canara Robeco Equity Hybrid Fund Growth
|
12.16
|
0.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Indiabulls Savings Income Regular Growth
|
0.21
|
1.11%
|
3,950
|
0
|
0%
|
3,950
|
0%
|
3,950
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.09
|
0.09%
|
1,669
|
0
|
0%
|
1,669
|
0%
|
1,669
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
43.43
|
2.40%
|
821,320
|
0
|
0%
|
821,320
|
0%
|
821,320
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
1.22%
|
1,447
|
0
|
0%
|
1,447
|
0%
|
1,447
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,340
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.60
|
1.18%
|
314,000
|
0
|
0%
|
314,000
|
0%
|
314,000
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
1.90
|
0.11%
|
35,866
|
-9,385
|
-20.74%
|
45,251
|
-0.09%
|
45,290
|
-1.02%
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.17
|
0.37%
|
135,507
|
-10,012
|
-6.88%
|
145,519
|
0%
|
145,519
|
-2.50%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.45
|
0.74%
|
1,596,953
|
0
|
0%
|
1,596,953
|
-29.93%
|
2,279,203
|
-18.43%
|
Kotak Debt Hybrid Growth
|
1.43
|
0.56%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
6.09
|
0.25%
|
115,189
|
0
|
0%
|
115,189
|
0%
|
115,189
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-44,000
|
-100%
|
44,000
|
0%
|
44,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
14.53
|
0.75%
|
274,825
|
24,000
|
9.57%
|
250,825
|
-0.73%
|
252,675
|
2.43%
|
Union Balanced Advantage Fund Regular Growth
|
2.74
|
0.54%
|
51,748
|
7,697
|
17.47%
|
44,051
|
3.32%
|
42,637
|
-7.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.28
|
0.54%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-18.43%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.58
|
1.02%
|
275,675
|
0
|
0%
|
275,675
|
0%
|
275,675
|
22.29%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.19
|
0.33%
|
3,500
|
1,200
|
52.17%
|
2,300
|
0%
|
2,300
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.14
|
0.09%
|
2,717
|
0
|
0%
|
2,717
|
0%
|
2,717
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.97
|
0.18%
|
75,000
|
20,000
|
36.36%
|
55,000
|
0%
|
55,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.24
|
0.52%
|
23,529
|
1,202
|
5.38%
|
22,327
|
0%
|
22,327
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
25.70
|
0.88%
|
486,000
|
6,000
|
1.25%
|
480,000
|
39.53%
|
344,000
|
-41.89%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.59
|
0.21%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.51
|
0.87%
|
142,000
|
0
|
0%
|
142,000
|
39.22%
|
102,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.44%
|
9,777
|
0
|
0%
|
9,777
|
-19.00%
|
12,070
|
28.34%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,353
|
0%
|
Union Largecap Fund Regular Growth
|
2.09
|
1.01%
|
39,453
|
4,571
|
13.10%
|
34,882
|
-2.28%
|
35,695
|
-1.08%
|
Edelweiss Large Cap Fund Growth
|
1.67
|
1.08%
|
31,607
|
0
|
0%
|
31,607
|
396.81%
|
6,362
|
100%
|
Nippon India Arbitrage Fund Growth
|
158.48
|
1.77%
|
2,997,000
|
90,000
|
3.10%
|
2,907,000
|
-4.12%
|
3,032,000
|
-5.34%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.79
|
1.95%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-62,000
|
-100%
|
62,000
|
0%
|
62,000
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.20
|
0.74%
|
3,867
|
0
|
0%
|
3,867
|
-39.26%
|
6,367
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
86.33
|
0.62%
|
1,632,563
|
0
|
0%
|
1,632,563
|
0%
|
1,632,563
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.68
|
1.07%
|
12,945
|
3,503
|
37.10%
|
9,442
|
149.00%
|
3,792
|
3.41%
|
Groww Nifty50 Exchange Traded Fund
|
0.14
|
1.12%
|
2,605
|
0
|
0%
|
2,605
|
0%
|
2,605
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
26.70
|
0.62%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
163.02%
|
DSP Large Cap Fund Regular Plan Growth
|
10.52
|
0.45%
|
199,008
|
0
|
0%
|
199,008
|
0%
|
199,008
|
0%
|
DSP Arbitrage Fund Growth
|
3.97
|
0.71%
|
75,000
|
0
|
0%
|
75,000
|
29.31%
|
58,000
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,343
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
2.17
|
0.99%
|
41,100
|
0
|
0%
|
41,100
|
0%
|
41,100
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
115.54
|
0.74%
|
2,185,000
|
38,000
|
1.77%
|
2,147,000
|
27.19%
|
1,688,000
|
19.55%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.11
|
0.59%
|
437,000
|
319,000
|
270.34%
|
118,000
|
-71.29%
|
411,000
|
1.99%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
205.73
|
1.02%
|
3,890,559
|
0
|
0%
|
3,890,559
|
-30.27%
|
5,579,434
|
-15.04%
|
Axis NIFTY 50 ETF
|
0.08
|
1.09%
|
1,455
|
1
|
0.07%
|
1,454
|
-0.62%
|
1,463
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.59
|
2.02%
|
238,000
|
54,000
|
29.35%
|
184,000
|
0%
|
184,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
37.02
|
0.79%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
40.59
|
1.01%
|
767,625
|
0
|
0%
|
767,625
|
-29.99%
|
1,096,500
|
-16.07%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.24%
|
1,967
|
0
|
0%
|
1,967
|
0%
|
1,967
|
0%
|
Union ELSS Tax Saver Fund Growth
|
1.69
|
0.70%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
108.92
|
2.89%
|
2,059,699
|
0
|
0%
|
2,059,699
|
0%
|
2,059,699
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.21
|
2.94%
|
41,772
|
7,067
|
20.36%
|
34,705
|
24.61%
|
27,852
|
0%
|
Groww ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,525
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
6.87
|
0.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-35%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
233,952
|
0%
|
233,952
|
0%
|
Nippon India Consumption Fund - Growth
|
3.44
|
4.48%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.81
|
0.14%
|
15,382
|
0
|
0%
|
15,382
|
0%
|
15,382
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
10.71
|
0.46%
|
202,495
|
0
|
0%
|
202,495
|
0%
|
202,495
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
9.13
|
0.11%
|
172,593
|
0
|
0%
|
172,593
|
0%
|
172,593
|
0%
|
Kotak Flexicap Fund Growth
|
265.72
|
1.05%
|
5,025,000
|
0
|
0%
|
5,025,000
|
0%
|
5,025,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.01
|
2.93%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.59
|
2.02%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,400
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
8.41
|
0.64%
|
159,000
|
0
|
0%
|
159,000
|
0%
|
159,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.04
|
0.74%
|
38,670
|
-18,000
|
-31.76%
|
56,670
|
0%
|
56,670
|
0%
|
Franklin India Flexi Cap Fund Growth
|
311.99
|
3.02%
|
5,900,000
|
100,000
|
1.72%
|
5,800,000
|
1.75%
|
5,700,000
|
0%
|
Franklin India Opportunities Fund Growth
|
18.15
|
3.33%
|
343,240
|
0
|
0%
|
343,240
|
0%
|
343,240
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
674,500
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.02
|
1.34%
|
321
|
0
|
0%
|
321
|
0%
|
321
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
26.43
|
2.92%
|
499,811
|
82,363
|
19.73%
|
417,448
|
24.79%
|
334,532
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.75
|
0.93%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.35
|
1.28%
|
6,604
|
509
|
8.35%
|
6,095
|
10.72%
|
5,505
|
6.29%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.51
|
1.09%
|
28,610
|
-495
|
-1.70%
|
29,105
|
2.57%
|
28,375
|
-0.16%
|
Union Value Fund Regular Growth
|
1.33
|
1.00%
|
25,179
|
-57,215
|
-69.44%
|
82,394
|
0%
|
82,394
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.20
|
0.93%
|
22,764
|
0
|
0%
|
22,764
|
-9.53%
|
25,161
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.12
|
1.00%
|
77,827
|
-5,008
|
-6.05%
|
82,835
|
-4.42%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.05
|
0.08%
|
925
|
0
|
0%
|
925
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.40
|
2.56%
|
26,561
|
0
|
0%
|
26,561
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.38
|
3.00%
|
45,044
|
0
|
0%
|
45,044
|
12.23%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-102,000
|
-100%
|
102,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
0%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
0%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
42.30
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
-5.88%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
53.26
|
1.08%
|
1,007,170
|
-250,000
|
-19.89%
|
1,257,170
|
-15.18%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
2.50
|
0.82%
|
47,341
|
0
|
0%
|
47,341
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.52
|
0.81%
|
66,526
|
0
|
0%
|
66,526
|
0%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
11.59
|
1.59%
|
219,207
|
0
|
0%
|
219,207
|
19.65%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
18.12
|
0.68%
|
342,587
|
0
|
0%
|
342,587
|
0%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
1.65
|
0.94%
|
31,200
|
0
|
0%
|
31,200
|
-30.81%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.90
|
0.78%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.70
|
1.26%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.59%
|
2,232
|
0
|
0%
|
2,232
|
0%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.10
|
0.25%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.14
|
0.60%
|
40,400
|
0
|
0%
|
40,400
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
5.30
|
1.90%
|
100,200
|
0
|
0%
|
100,200
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.19
|
0.48%
|
3,544
|
2,103
|
145.94%
|
1,441
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.14
|
0.74%
|
40,438
|
0
|
0%
|
40,438
|
0%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.41
|
1.37%
|
45,500
|
0
|
0%
|
45,500
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.90
|
0.65%
|
17,000
|
-8,000
|
-32%
|
25,000
|
47.06%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.80
|
0.33%
|
109,714
|
-6,267
|
-5.40%
|
115,981
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
3.75
|
2.70%
|
70,900
|
0
|
0%
|
70,900
|
61.50%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
44.21
|
0.90%
|
836,000
|
0
|
0%
|
836,000
|
0%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.26
|
1.88%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.43
|
0.19%
|
991,496
|
0
|
0%
|
991,496
|
0%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.73
|
0.55%
|
70,450
|
0
|
0%
|
70,450
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
7.56
|
1.33%
|
143,000
|
-60,000
|
-29.56%
|
203,000
|
48.18%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.80
|
0.61%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.22
|
1.77%
|
4,140
|
0
|
0%
|
4,140
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.10
|
0.34%
|
20,840
|
-15,000
|
-41.85%
|
35,840
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.61
|
0.67%
|
125,000
|
-84,000
|
-40.19%
|
209,000
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
15.34
|
1.55%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.35
|
0.77%
|
120,000
|
-45,000
|
-27.27%
|
165,000
|
768.42%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
33.26
|
1.40%
|
629,000
|
249,000
|
65.53%
|
380,000
|
4.97%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
95.29
|
1.97%
|
1,802,000
|
193,000
|
12.00%
|
1,609,000
|
1.51%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
71.39
|
1.21%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.97
|
1.10%
|
18,356
|
928
|
5.32%
|
17,428
|
15.36%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.86
|
0.61%
|
489,000
|
15,000
|
3.16%
|
474,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
192.17
|
1.57%
|
3,634,000
|
-156,000
|
-4.12%
|
3,790,000
|
32.56%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
2.27
|
0.75%
|
43,000
|
-43,000
|
-50%
|
86,000
|
177.42%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.42
|
0.47%
|
8,000
|
-38,000
|
-82.61%
|
46,000
|
100%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
425.78
|
1.98%
|
8,051,909
|
0
|
0%
|
8,051,909
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
0.97
|
2.62%
|
18,415
|
43
|
0.23%
|
18,372
|
19.44%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
5.81%
|
1,000
|
-1,000
|
-50%
|
2,000
|
100%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
185.08
|
2.81%
|
3,500,000
|
-300,000
|
-7.89%
|
3,800,000
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
2.22
|
0.47%
|
42,000
|
0
|
0%
|
42,000
|
-49.09%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
2.09
|
2.07%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
-
|
-%
|
JM Large Cap Fund Growth
|
14.97
|
0.60%
|
283,047
|
9,000
|
3.28%
|
274,047
|
37.68%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
6.95
|
2.49%
|
131,400
|
0
|
0%
|
131,400
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
66.10
|
3.22%
|
1,250,000
|
-50,000
|
-3.85%
|
1,300,000
|
0%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
0.11
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
6.18
|
2.85%
|
116,849
|
0
|
0%
|
116,849
|
0%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
5.29
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
33.86
|
1.39%
|
640,300
|
0
|
0%
|
640,300
|
-7.24%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.39%
|
14,400
|
1,800
|
14.29%
|
12,600
|
0%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.81
|
1.82%
|
34,200
|
3,600
|
11.76%
|
30,600
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
73.85
|
2.99%
|
1,396,570
|
0
|
0%
|
1,396,570
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.23
|
0.99%
|
155,581
|
-91,394
|
-37.01%
|
246,975
|
0%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
35.69
|
5.62%
|
675,000
|
125,000
|
22.73%
|
550,000
|
10%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-520,000
|
-100%
|
520,000
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.44
|
0.99%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
1.65%
|
6,785
|
0
|
0%
|
6,785
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.41
|
1.50%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
10.21
|
2.00%
|
193,100
|
0
|
0%
|
193,100
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
88.86
|
2.23%
|
1,680,362
|
153,903
|
10.08%
|
1,526,459
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
149.65
|
2.24%
|
2,830,000
|
1,510,523
|
114.48%
|
1,319,477
|
-37.75%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
22.28
|
1.34%
|
421,286
|
0
|
0%
|
421,286
|
0%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-207,122
|
-100%
|
207,122
|
0%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
24.38
|
1.54%
|
461,000
|
0
|
0%
|
461,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.80%
|
4,457
|
1,481
|
49.76%
|
2,976
|
19.23%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.39
|
0.82%
|
7,300
|
184
|
2.59%
|
7,116
|
0.95%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
3.09
|
1.58%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
83.45
|
6.86%
|
1,578,067
|
-43,410
|
-2.68%
|
1,621,477
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,641,460
|
-100%
|
1,641,460
|
-4.62%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
20.28
|
1.88%
|
383,472
|
51,456
|
15.50%
|
332,016
|
18.57%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0.11
|
0.00%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.22
|
1.91%
|
4,102
|
396
|
10.69%
|
3,706
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
6.87
|
2.27%
|
129,963
|
0
|
0%
|
129,963
|
0%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.66
|
0.40%
|
50,300
|
0
|
0%
|
50,300
|
0%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.23
|
2.59%
|
269,108
|
-278,000
|
-50.81%
|
547,108
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.86
|
0.67%
|
35,100
|
0
|
0%
|
35,100
|
0%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.24
|
1.09%
|
4,488
|
387
|
9.44%
|
4,101
|
15.29%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.14
|
1.25%
|
2,681
|
-76
|
-2.76%
|
2,757
|
1.25%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.20
|
1.08%
|
3,817
|
300
|
8.53%
|
3,517
|
9.97%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.30
|
1.10%
|
43,571
|
-652
|
-1.47%
|
44,223
|
2.06%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
92.54
|
1.78%
|
1,750,000
|
0
|
0%
|
1,750,000
|
-31.91%
|
-
|
-%
|
Templeton India Value Fund Growth
|
15.86
|
3.31%
|
300,000
|
30,000
|
11.11%
|
270,000
|
8%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
8.23
|
0.92%
|
155,566
|
0
|
0%
|
155,566
|
100%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
6.01
|
1.28%
|
113,588
|
8,105
|
7.68%
|
105,483
|
5.50%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
9.37
|
1.09%
|
177,156
|
11,439
|
6.90%
|
165,717
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
1.94
|
1.85%
|
36,680
|
659
|
1.83%
|
36,021
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.37
|
1.29%
|
6,944
|
1,136
|
19.56%
|
5,808
|
18.46%
|
-
|
-%
|
HDFC Value Fund Growth
|
84.64
|
1.99%
|
1,600,610
|
100,000
|
6.66%
|
1,500,610
|
7.14%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
16.65
|
1.10%
|
314,906
|
20,713
|
7.04%
|
294,193
|
7.58%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.33
|
1.10%
|
81,869
|
4,839
|
6.28%
|
77,030
|
5.49%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
4.65
|
1.08%
|
87,970
|
-266
|
-0.30%
|
88,236
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.84
|
1.07%
|
53,649
|
1,123
|
2.14%
|
52,526
|
0.11%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
525.17
|
3.51%
|
9,931,283
|
888,167
|
9.82%
|
9,043,116
|
5.24%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.83
|
1.08%
|
34,577
|
1,070
|
3.19%
|
33,507
|
3.24%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.90%
|
2,729
|
-39
|
-1.41%
|
2,768
|
7.29%
|
-
|
-%
|
HSBC Value Growth
|
39.98
|
0.52%
|
756,000
|
-350,800
|
-31.69%
|
1,106,800
|
-37.56%
|
-
|
-%
|
LIC MF Value Fund Growth
|
3.97
|
2.73%
|
75,000
|
0
|
0%
|
75,000
|
7.14%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.25
|
1.26%
|
4,739
|
27
|
0.57%
|
4,712
|
1.93%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.30
|
1.09%
|
5,708
|
142
|
2.55%
|
5,566
|
1.44%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.89%
|
3,491
|
-117
|
-3.24%
|
3,608
|
9.23%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
6.25
|
0.35%
|
118,260
|
0
|
0%
|
118,260
|
100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.98%
|
11,500
|
5,800
|
101.75%
|
5,700
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.97
|
0.54%
|
945,000
|
163,000
|
20.84%
|
782,000
|
149.04%
|
-
|
-%
|
ICICI Prudential Capital Protection VII 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,150
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,179
|
0%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,597
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
15,066
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
3,748
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
3,196
|
0%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,757
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,230
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
6,252
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,788
|
0%
|
-
|
-%
|
Sundaram Hybrid Fund-Series-O-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,788
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,880
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
4,440
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,950
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
-
|
-%
|
Sundaram Cap Protection 5 Years Series 8 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,208
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,400
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
6,200
|
0%
|
-
|
-%
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
2,200
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,525
|
-1.00%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
5,450
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-III (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,954
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,026
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,592
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
1,900
|
0%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
595,000
|
0%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.52
|
0.78%
|
9,848
|
0
|
0%
|
9,848
|
0%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.27
|
0.46%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.22
|
0.67%
|
4,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.05%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.06
|
1.02%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
7.93
|
0.72%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|