HSBC Large Cap Fund Growth
|
18.25
|
2.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
6.08
|
7.22%
|
500,000
|
145,000
|
40.85%
|
355,000
|
6.41%
|
333,600
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
16.91
|
0.72%
|
1,390,000
|
100,000
|
7.75%
|
1,290,000
|
-21.10%
|
1,635,000
|
14.82%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.29
|
0.20%
|
23,842
|
-76,158
|
-76.16%
|
100,000
|
11.11%
|
90,000
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.59
|
0.64%
|
130,333
|
0
|
0%
|
130,333
|
0%
|
130,333
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
30.56
|
1.69%
|
2,512,015
|
0
|
0%
|
2,512,015
|
0%
|
2,512,015
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.72
|
1.65%
|
59,161
|
18,433
|
45.26%
|
40,728
|
0%
|
40,728
|
0%
|
Nippon India Hybrid Bond Fund Growth
|
2.04
|
0.12%
|
167,468
|
-43,820
|
-20.74%
|
211,288
|
-0.09%
|
211,470
|
6.22%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
109.16
|
0.95%
|
8,973,254
|
0
|
0%
|
8,973,254
|
0%
|
8,973,254
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.96
|
1.52%
|
3,037,981
|
250,000
|
8.97%
|
2,787,981
|
20.54%
|
2,312,981
|
41.22%
|
Kotak Equity Savings Fund Regular Growth
|
2.91
|
0.15%
|
239,000
|
114,200
|
91.51%
|
124,800
|
-44.68%
|
225,600
|
34.29%
|
Union Balanced Advantage Fund Regular Growth
|
2.68
|
0.53%
|
219,987
|
32,715
|
17.47%
|
187,272
|
3.32%
|
181,262
|
-7.58%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
47.03
|
1.79%
|
3,865,800
|
0
|
0%
|
3,865,800
|
0%
|
3,865,800
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.95
|
0.84%
|
735,614
|
9,600
|
1.32%
|
726,014
|
11.01%
|
654,014
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.45%
|
21,080
|
5,000
|
31.09%
|
16,080
|
0%
|
16,080
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.38
|
0.84%
|
1,592,971
|
0
|
0%
|
1,592,971
|
0%
|
1,592,971
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.59
|
1.12%
|
213,147
|
0
|
0%
|
213,147
|
26.76%
|
168,147
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.93
|
0.39%
|
76,544
|
3,912
|
5.39%
|
72,632
|
0%
|
72,632
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.36
|
0.90%
|
2,167,275
|
503,775
|
30.28%
|
1,663,500
|
56.49%
|
1,063,000
|
638.19%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-230,400
|
-100%
|
230,400
|
-40.74%
|
388,800
|
0%
|
Union Largecap Fund Regular Growth
|
2.60
|
1.26%
|
214,083
|
22,250
|
11.60%
|
191,833
|
-2.28%
|
196,317
|
32.73%
|
Edelweiss Large Cap Fund Growth
|
4.15
|
2.68%
|
341,295
|
0
|
0%
|
341,295
|
0%
|
341,295
|
42.42%
|
Nippon India Arbitrage Fund Growth
|
18.80
|
0.21%
|
1,545,600
|
-76,800
|
-4.73%
|
1,622,400
|
46.96%
|
1,104,000
|
65.47%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
768,000
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.85%
|
19,213
|
0
|
0%
|
19,213
|
-41.78%
|
33,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
301.73
|
2.16%
|
24,803,209
|
0
|
0%
|
24,803,209
|
66.79%
|
14,870,956
|
5.99%
|
Mirae Asset Nifty 50 ETF
|
0.73
|
1.15%
|
60,306
|
18,612
|
44.64%
|
41,694
|
149.75%
|
16,694
|
4.78%
|
Groww Nifty50 Exchange Traded Fund
|
0.13
|
1.10%
|
11,066
|
0
|
0%
|
11,066
|
0%
|
11,066
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.61
|
0.11%
|
379,200
|
-52,800
|
-12.22%
|
432,000
|
95.65%
|
220,800
|
0%
|
PGIM India Large Cap Fund Growth
|
0.73
|
0.23%
|
59,604
|
-190,396
|
-76.16%
|
250,000
|
4.17%
|
240,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
96,000
|
-65.52%
|
278,400
|
5.45%
|
Groww Large Cap Fund Regular Plan Growth
|
6.61
|
3.24%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
3.71
|
1.68%
|
304,600
|
42,000
|
15.99%
|
262,600
|
-33.45%
|
394,600
|
5.34%
|
Kotak Equity Arbitrage Fund Growth
|
174.77
|
1.12%
|
14,366,400
|
4,704,000
|
48.68%
|
9,662,400
|
-29.07%
|
13,622,400
|
22.59%
|
Kotak Bluechip Growth
|
19.57
|
1.50%
|
1,609,000
|
509,000
|
46.27%
|
1,100,000
|
11.00%
|
991,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
501.07
|
2.49%
|
41,189,744
|
1,488,000
|
3.75%
|
39,701,744
|
4.93%
|
37,836,599
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-7,000,000
|
-100%
|
7,000,000
|
0%
|
7,000,000
|
16.67%
|
Axis NIFTY 50 ETF
|
0.08
|
1.17%
|
6,796
|
8
|
0.12%
|
6,788
|
6.63%
|
6,366
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.17
|
0.19%
|
96,000
|
-398,400
|
-80.58%
|
494,400
|
0.98%
|
489,600
|
100%
|
Canara Robeco Infrastructure Growth
|
4.58
|
4.35%
|
376,600
|
82,000
|
27.83%
|
294,600
|
-33.29%
|
441,600
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
169.43
|
4.19%
|
13,927,400
|
1,365,400
|
10.87%
|
12,562,000
|
5.02%
|
11,962,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.53
|
3.64%
|
126,000
|
21,000
|
20%
|
105,000
|
250%
|
30,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
139.92
|
1.80%
|
11,501,655
|
1,410,897
|
13.98%
|
10,090,758
|
3.59%
|
9,740,758
|
15.50%
|
DSP Large & Mid Cap Fund Growth
|
81.28
|
1.57%
|
6,681,467
|
1,056,811
|
18.79%
|
5,624,656
|
-29.14%
|
7,937,626
|
18.20%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.92%
|
2,800
|
1,800
|
180%
|
1,000
|
-75%
|
4,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
2.55
|
1.06%
|
210,000
|
60,000
|
40%
|
150,000
|
0%
|
150,000
|
50%
|
Franklin India ELSS Tax Saver Fund Growth
|
115.15
|
3.05%
|
9,465,496
|
500,000
|
5.58%
|
8,965,496
|
12.55%
|
7,965,496
|
6.70%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.47
|
3.30%
|
203,264
|
0
|
0%
|
203,264
|
0%
|
203,264
|
0%
|
Groww ELSS Tax Saver Growth
|
1.11
|
1.41%
|
91,200
|
0
|
0%
|
91,200
|
0%
|
91,200
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
5.30
|
1.56%
|
436,000
|
145,000
|
49.83%
|
291,000
|
-24.26%
|
384,200
|
223.40%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
8.97
|
2.63%
|
737,000
|
87,000
|
13.38%
|
650,000
|
8.33%
|
600,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.90
|
1.57%
|
484,608
|
0
|
0%
|
484,608
|
0%
|
484,608
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.89
|
1.61%
|
319,894
|
0
|
0%
|
319,894
|
0%
|
319,894
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
273.71
|
2.98%
|
22,500,000
|
2,700,000
|
13.64%
|
19,800,000
|
27.91%
|
15,480,000
|
0%
|
Nippon India Vision Fund - Growth
|
64.06
|
2.46%
|
5,266,000
|
0
|
0%
|
5,266,000
|
0%
|
5,266,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
790,802
|
0%
|
790,802
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
91.21
|
1.66%
|
7,498,138
|
1,120,461
|
17.57%
|
6,377,677
|
-26.99%
|
8,735,911
|
27.03%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
44.12
|
1.91%
|
3,627,194
|
600,954
|
19.86%
|
3,026,240
|
15.23%
|
2,626,240
|
14.12%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
23.11
|
4.70%
|
1,899,600
|
120,000
|
6.74%
|
1,779,600
|
0%
|
1,779,600
|
0%
|
Nippon India Power & Infra Fund - Growth
|
27.37
|
2.20%
|
2,250,000
|
250,000
|
12.50%
|
2,000,000
|
-11.11%
|
2,250,000
|
-16.67%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
423,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
14.99
|
1.13%
|
1,232,000
|
0
|
0%
|
1,232,000
|
-33.33%
|
1,848,000
|
8.83%
|
Union Flexi Cap Fund Growth
|
3.51
|
1.28%
|
288,527
|
78,184
|
37.17%
|
210,343
|
10.67%
|
190,060
|
0%
|
Franklin India Flexi Cap Fund Growth
|
170.31
|
1.65%
|
14,000,000
|
0
|
0%
|
14,000,000
|
0%
|
14,000,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.96
|
1.59%
|
1,065,240
|
0
|
0%
|
1,065,240
|
0%
|
1,065,240
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.94
|
1.77%
|
406,366
|
22,566
|
5.88%
|
383,800
|
20.39%
|
318,800
|
-11.15%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.92%
|
963
|
0
|
0%
|
963
|
0%
|
963
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.96
|
3.31%
|
2,462,685
|
0
|
0%
|
2,462,685
|
0%
|
2,462,685
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.05
|
1.63%
|
250,500
|
0
|
0%
|
250,500
|
6.37%
|
235,500
|
-10.18%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.47
|
2.86%
|
1,682,400
|
0
|
0%
|
1,682,400
|
0%
|
1,682,400
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.32
|
1.19%
|
26,654
|
2,057
|
8.36%
|
24,597
|
10.70%
|
22,219
|
6.30%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.63
|
1.17%
|
133,588
|
-2,310
|
-1.70%
|
135,898
|
2.57%
|
132,491
|
7.15%
|
Union Value Fund Regular Growth
|
3.76
|
2.82%
|
309,456
|
115,472
|
59.53%
|
193,984
|
0%
|
193,984
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.29
|
1.00%
|
106,292
|
0
|
0%
|
106,292
|
7.72%
|
98,676
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
12.17
|
1.91%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.18
|
0.32%
|
14,998
|
0
|
0%
|
14,998
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.46
|
4.47%
|
201,952
|
20,000
|
10.99%
|
181,952
|
0%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.76
|
3.48%
|
227,011
|
45,000
|
24.72%
|
182,011
|
0%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
88.87
|
1.81%
|
7,305,132
|
0
|
0%
|
7,305,132
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.69
|
0.62%
|
221,251
|
0
|
0%
|
221,251
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
20.84
|
0.78%
|
1,712,823
|
0
|
0%
|
1,712,823
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
1,048.64
|
9.58%
|
86,201,275
|
2,497,562
|
2.98%
|
83,703,713
|
3.05%
|
-
|
-%
|
IIFL Capital Enhancer Fund - Series 1 Regular Growth
|
4.90
|
2.80%
|
403,000
|
0
|
0%
|
403,000
|
-12.48%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
1,436.66
|
6.17%
|
118,098,026
|
3,141,808
|
2.73%
|
114,956,218
|
4.51%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
31.46
|
1.07%
|
2,586,000
|
0
|
0%
|
2,586,000
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
20.99
|
1.35%
|
1,725,696
|
0
|
0%
|
1,725,696
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
34.54
|
2.01%
|
2,839,691
|
283,116
|
11.07%
|
2,556,575
|
78.10%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
64.43
|
0.78%
|
5,296,000
|
2,061,400
|
63.73%
|
3,234,600
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.37
|
0.95%
|
30,636
|
9,247
|
43.23%
|
21,389
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
2.23
|
0.77%
|
183,537
|
0
|
0%
|
183,537
|
0%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
1.61
|
1.17%
|
132,000
|
0
|
0%
|
132,000
|
-20.29%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
5.78
|
0.33%
|
475,427
|
-29,263
|
-5.80%
|
504,690
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
79.18
|
5.17%
|
6,508,848
|
73,754
|
1.15%
|
6,435,094
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.41
|
0.67%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.61
|
0.44%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
46.39
|
7.58%
|
3,813,219
|
874,306
|
29.75%
|
2,938,913
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.41
|
0.76%
|
33,616
|
0
|
0%
|
33,616
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
193.34
|
3.94%
|
15,892,800
|
0
|
0%
|
15,892,800
|
-0.18%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
505.32
|
1.84%
|
41,539,185
|
2,446,532
|
6.26%
|
39,092,653
|
-5.94%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
3.76
|
0.55%
|
309,277
|
0
|
0%
|
309,277
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
1,472.46
|
3.60%
|
121,040,360
|
0
|
0%
|
121,040,360
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.06%
|
1,887
|
0
|
0%
|
1,887
|
25.22%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.49%
|
532
|
0
|
0%
|
532
|
0%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
0.89%
|
517
|
0
|
0%
|
517
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
3.64
|
1.11%
|
299,180
|
0
|
0%
|
299,180
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
17.58
|
1.79%
|
1,444,800
|
444,800
|
44.48%
|
1,000,000
|
-9.55%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
10.86
|
1.32%
|
892,800
|
854,400
|
2225%
|
38,400
|
-86.89%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.99
|
0.04%
|
81,600
|
-62,400
|
-43.33%
|
144,000
|
-51.61%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.35
|
0.01%
|
28,800
|
28,800
|
100%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
761.00
|
3.51%
|
62,556,471
|
350,946
|
0.56%
|
62,205,525
|
0%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.97
|
1.10%
|
79,811
|
4,032
|
5.32%
|
75,779
|
15.34%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
110.24
|
0.90%
|
9,062,400
|
-1,152,000
|
-11.28%
|
10,214,400
|
-32.32%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.20
|
1.71%
|
427,200
|
331,200
|
345%
|
96,000
|
-28.57%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
6.64
|
3.42%
|
545,898
|
0
|
0%
|
545,898
|
25.81%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.07%
|
4,800
|
-33,600
|
-87.50%
|
38,400
|
166.67%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
286.93
|
1.34%
|
23,586,128
|
0
|
0%
|
23,586,128
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
1.24
|
3.34%
|
101,834
|
243
|
0.24%
|
101,591
|
19.47%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
212.89
|
3.24%
|
17,500,000
|
1,500,000
|
9.38%
|
16,000,000
|
11.11%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
671.15
|
3.98%
|
55,170,537
|
0
|
0%
|
55,170,537
|
0%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
9.30
|
1.96%
|
764,300
|
199,500
|
35.32%
|
564,800
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
11.28
|
0.45%
|
927,130
|
121,500
|
15.08%
|
805,630
|
17.25%
|
-
|
-%
|
BHARAT 22 ETF
|
524.23
|
7.74%
|
43,075,875
|
122,670
|
0.29%
|
42,953,205
|
-4.28%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
10.22
|
2.08%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.83
|
2.75%
|
2,287,670
|
207,701
|
9.99%
|
2,079,969
|
-19.36%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
21.05
|
0.86%
|
1,730,000
|
418,587
|
31.92%
|
1,311,413
|
280.28%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
40.29
|
4.14%
|
3,311,573
|
942,005
|
39.75%
|
2,369,568
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
10.86
|
0.44%
|
892,345
|
0
|
0%
|
892,345
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
31.44
|
6.93%
|
2,584,716
|
0
|
0%
|
2,584,716
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.20
|
2.07%
|
1,413,605
|
185,548
|
15.11%
|
1,228,057
|
0%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.06
|
2.86%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
33.02
|
4.85%
|
2,714,400
|
0
|
0%
|
2,714,400
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
296.79
|
8.59%
|
24,396,955
|
4,196,955
|
20.78%
|
20,200,000
|
0%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
105.14
|
9.65%
|
8,642,904
|
42,904
|
0.50%
|
8,600,000
|
-4.44%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
547.03
|
8.06%
|
44,967,133
|
0
|
0%
|
44,967,133
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
29.46
|
1.79%
|
2,421,400
|
0
|
0%
|
2,421,400
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
94.62
|
7.69%
|
7,777,873
|
0
|
0%
|
7,777,873
|
0%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
48.05
|
6.14%
|
3,950,000
|
-479,405
|
-10.82%
|
4,429,405
|
0%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
49.89
|
7.86%
|
4,101,480
|
0
|
0%
|
4,101,480
|
0%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
387.61
|
6.50%
|
31,862,812
|
1,960,423
|
6.56%
|
29,902,389
|
11.26%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
28.84
|
1.08%
|
2,371,139
|
0
|
0%
|
2,371,139
|
0%
|
-
|
-%
|
Franklin Build India Fund Growth
|
54.74
|
4.70%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
138.28
|
3.46%
|
11,367,415
|
0
|
0%
|
11,367,415
|
80.98%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
328.46
|
4.12%
|
27,000,000
|
0
|
0%
|
27,000,000
|
0%
|
-
|
-%
|
SBI Infrastructure Fund Regular Growth
|
23.03
|
4.97%
|
1,893,041
|
0
|
0%
|
1,893,041
|
22.68%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
10.51
|
7.08%
|
864,000
|
0
|
0%
|
864,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.74%
|
17,977
|
5,987
|
49.93%
|
11,990
|
19.29%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.47
|
9.39%
|
449,417
|
0
|
0%
|
449,417
|
8.11%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.41
|
0.88%
|
34,019
|
856
|
2.58%
|
33,163
|
-8.82%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
935.27
|
4.33%
|
76,882,235
|
0
|
0%
|
76,882,235
|
0%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
233.98
|
5.86%
|
19,233,935
|
1,401,122
|
7.86%
|
17,832,813
|
11.34%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
68.48
|
9.68%
|
5,628,861
|
-81,092
|
-1.42%
|
5,709,953
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,600,000
|
-100%
|
2,600,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
9.12
|
3.96%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
44.09
|
4.09%
|
3,624,636
|
0
|
0%
|
3,624,636
|
0%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
52.25
|
2.04%
|
4,295,000
|
791,600
|
22.60%
|
3,503,400
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
158.83
|
8.65%
|
13,056,420
|
1,645,905
|
14.42%
|
11,410,515
|
0%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.26
|
1.17%
|
20,958
|
1,810
|
9.45%
|
19,148
|
15.30%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.13
|
1.16%
|
10,774
|
-309
|
-2.79%
|
11,083
|
1.25%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.22
|
1.16%
|
17,731
|
1,396
|
8.55%
|
16,335
|
18.36%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
2.47
|
1.18%
|
203,180
|
-3,046
|
-1.48%
|
206,226
|
2.26%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.51
|
2.79%
|
5,302,800
|
270,000
|
5.36%
|
5,032,800
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
12.17
|
2.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
38.32
|
4.27%
|
3,150,145
|
0
|
0%
|
3,150,145
|
18.87%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
5.58
|
1.19%
|
458,422
|
32,757
|
7.70%
|
425,665
|
5.49%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
10.06
|
1.17%
|
827,190
|
53,417
|
6.90%
|
773,773
|
6.47%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.08
|
1.99%
|
171,049
|
3,070
|
1.83%
|
167,979
|
-1.97%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.34
|
1.20%
|
28,034
|
4,595
|
19.60%
|
23,439
|
18.46%
|
-
|
-%
|
HDFC Value Fund Growth
|
73.20
|
1.72%
|
6,017,200
|
0
|
0%
|
6,017,200
|
0%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
17.89
|
1.18%
|
1,470,380
|
96,712
|
7.04%
|
1,373,668
|
7.58%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
57.24
|
1.37%
|
4,705,510
|
0
|
0%
|
4,705,510
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
4.63
|
1.18%
|
380,465
|
22,589
|
6.31%
|
357,876
|
5.52%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.29
|
2.20%
|
188,000
|
0
|
0%
|
188,000
|
0%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
5.00
|
1.16%
|
410,744
|
-1,243
|
-0.30%
|
411,987
|
6.97%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
3.05
|
1.14%
|
250,502
|
5,241
|
2.14%
|
245,261
|
7.43%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
15.89
|
9.49%
|
1,306,047
|
28,168
|
2.20%
|
1,277,879
|
0%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
814.73
|
5.45%
|
66,973,374
|
212,333
|
0.32%
|
66,761,041
|
0%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.96
|
1.16%
|
161,520
|
5,036
|
3.22%
|
156,484
|
3.31%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.97%
|
12,728
|
-249
|
-1.92%
|
12,977
|
-0.24%
|
-
|
-%
|
HSBC Value Growth
|
117.65
|
1.54%
|
9,671,100
|
2,251,343
|
30.34%
|
7,419,757
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
4.23
|
2.92%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.24
|
1.18%
|
19,327
|
119
|
0.62%
|
19,208
|
4.32%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.33
|
1.18%
|
26,936
|
665
|
2.53%
|
26,271
|
9.13%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.95%
|
16,251
|
-551
|
-3.28%
|
16,802
|
0.79%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
32.95
|
1.82%
|
2,708,400
|
-124,800
|
-4.40%
|
2,833,200
|
100%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.03
|
0.50%
|
578,000
|
200,000
|
52.91%
|
378,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.77
|
1.68%
|
1,050,000
|
250,000
|
31.25%
|
800,000
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
22.60
|
0.78%
|
1,857,919
|
109,460
|
6.26%
|
1,748,459
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
57.63
|
0.63%
|
4,737,600
|
868,800
|
22.46%
|
3,868,800
|
-13.52%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.00
|
1.33%
|
81,900
|
0
|
0%
|
81,900
|
33.82%
|
-
|
-%
|
DSP Focused Fund Growth
|
16.98
|
0.96%
|
1,395,491
|
0
|
0%
|
1,395,491
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.73
|
2.44%
|
60,000
|
10,000
|
20%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan C Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,294
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,568
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,640
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 8 1822 Days Plan D Growth
|
-
|
-%
|
-
|
-
|
-%
|
40,893
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
19,339
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,100
|
100%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1775 Days Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
159,438
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
111,915
|
0%
|
-
|
-%
|
ICICI Prudential Multiple Yield Fund Series 10 1825 Days Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,241
|
0%
|
-
|
-%
|
ICICI Prudential Capital Protection X 1375 Days Plan B Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,857
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1267D October 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
9,139
|
0%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
1,524,196
|
-16.45%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1304D August 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
14,400
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
17,168
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
31,558
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
29,588
|
0%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,226
|
0%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
67,400
|
100%
|
-
|
-%
|
ICICI Prudential Capital Protection XI 2056 Days Plan A Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,562
|
0%
|
-
|
-%
|
HDFC Dual Advantage Fund - Series III - 1224D November 2016 - Regular Option - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
7,680
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.87
|
1.60%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,491,660
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,840
|
0%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.52
|
2.18%
|
700,000
|
250,000
|
55.56%
|
450,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.09
|
1.37%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
16.95
|
3.68%
|
1,393,600
|
708,000
|
103.27%
|
685,600
|
100%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.18
|
1.85%
|
1,740,709
|
0
|
0%
|
1,740,709
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.76
|
2.32%
|
62,850
|
11,350
|
22.04%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.34%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
4.57
|
1.11%
|
375,474
|
375,474
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
18.25
|
0.20%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.39
|
1.76%
|
196,800
|
196,800
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
6.08
|
0.41%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
3.65
|
0.32%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
0.54
|
0.03%
|
44,264
|
44,264
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.08
|
0.20%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.22%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.37
|
1.35%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.52
|
1.70%
|
124,800
|
124,800
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.06%
|
81,600
|
81,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
22.20
|
1.75%
|
1,824,600
|
1,824,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
12.17
|
1.72%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
0.82
|
0.30%
|
67,652
|
67,652
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.19
|
0.18%
|
508,965
|
508,965
|
100%
|
-
|
-%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
4.77
|
2.10%
|
392,147
|
392,147
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.83
|
2.05%
|
6,726,300
|
6,726,300
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
34.04
|
0.87%
|
2,798,400
|
2,798,400
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.82
|
2.01%
|
67,200
|
67,200
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.22
|
1.10%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
3.65
|
0.32%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
18.25
|
0.20%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|