Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
15.99
|
2.01%
|
2,464,000
|
0
|
0%
|
2,464,000
|
0%
|
2,464,000
|
0%
|
Nippon India Equity Savings Growth
|
5.82
|
0.52%
|
896,000
|
0
|
0%
|
896,000
|
-24.71%
|
1,190,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
25.26
|
1.30%
|
3,892,000
|
245,000
|
6.72%
|
3,647,000
|
-8.60%
|
3,990,000
|
-0.18%
|
Union Balanced Advantage Fund Regular Growth
|
1.73
|
0.34%
|
266,000
|
154,000
|
137.50%
|
112,000
|
0%
|
112,000
|
100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.23
|
0.28%
|
35,000
|
-77,000
|
-68.75%
|
112,000
|
0%
|
112,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
5.95
|
0.23%
|
917,000
|
0
|
0%
|
917,000
|
0%
|
917,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.91
|
0.09%
|
140,000
|
140,000
|
100%
|
0
|
-100%
|
658,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.68
|
1.59%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
6.72
|
0.31%
|
1,036,000
|
0
|
0%
|
1,036,000
|
3.50%
|
1,001,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.17
|
0.76%
|
3,416,000
|
0
|
0%
|
3,416,000
|
-1.81%
|
3,479,000
|
-1.58%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.45
|
0.73%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.36
|
0.05%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.50
|
0.75%
|
1,001,000
|
0
|
0%
|
1,001,000
|
-75.09%
|
4,018,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
5.13
|
0.06%
|
791,000
|
791,000
|
100%
|
0
|
-100%
|
1,400,000
|
-48.05%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
602,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.73
|
0.82%
|
112,000
|
105,000
|
1500%
|
7,000
|
-92.31%
|
91,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.90
|
0.35%
|
2,296,000
|
-21,000
|
-0.91%
|
2,317,000
|
0%
|
2,317,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.95
|
0.89%
|
763,000
|
168,000
|
28.24%
|
595,000
|
-15.84%
|
707,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
50.84
|
0.33%
|
7,833,000
|
1,904,000
|
32.11%
|
5,929,000
|
-31.86%
|
8,701,000
|
19.40%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
245,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.01
|
0.23%
|
2,225
|
0
|
0%
|
2,225
|
-72.95%
|
8,225
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.36
|
0.37%
|
2,212,000
|
-259,000
|
-10.48%
|
2,471,000
|
-47.94%
|
4,746,000
|
-17.82%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.45
|
1.04%
|
994,000
|
994,000
|
100%
|
0
|
-100%
|
154,000
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.22
|
0.35%
|
33,474
|
0
|
0%
|
33,474
|
-42.75%
|
58,474
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.20
|
0.42%
|
30,027
|
0
|
0%
|
30,027
|
-44.42%
|
54,027
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.13
|
0.85%
|
173,642
|
14,246
|
8.94%
|
159,396
|
12.19%
|
142,075
|
5.94%
|
Edelweiss Mid Cap Fund Growth
|
9.46
|
1.10%
|
1,457,701
|
0
|
0%
|
1,457,701
|
23.58%
|
1,179,537
|
-49.46%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
28.54
|
0.27%
|
4,398,190
|
0
|
0%
|
4,398,190
|
0%
|
4,398,190
|
-32.19%
|
HDFC Hybrid Debt Fund Growth
|
9.51
|
0.32%
|
1,464,800
|
0
|
0%
|
1,464,800
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
5.09
|
1.76%
|
784,000
|
0
|
0%
|
784,000
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.09
|
0.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.09
|
2.43%
|
784,000
|
0
|
0%
|
784,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.91
|
1.70%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
5.45
|
0.11%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
312.71
|
0.76%
|
48,182,650
|
0
|
0%
|
48,182,650
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
1000%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.99
|
0.42%
|
1,540,000
|
371,000
|
31.74%
|
1,169,000
|
-61.07%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.01%
|
4,188
|
23
|
0.55%
|
4,165
|
0.17%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
18.81
|
0.44%
|
2,898,000
|
0
|
0%
|
2,898,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.72
|
0.14%
|
2,730,000
|
161,000
|
6.27%
|
2,569,000
|
-18.63%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Bank ETF
|
1.49
|
0.61%
|
228,892
|
68,876
|
43.04%
|
160,016
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.00%
|
15,225
|
68
|
0.45%
|
15,157
|
0.13%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
68.86
|
0.41%
|
10,609,980
|
0
|
0%
|
10,609,980
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
7.59
|
1.11%
|
1,169,925
|
0
|
0%
|
1,169,925
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-703,031
|
-100%
|
703,031
|
0%
|
-
|
-%
|
Franklin Build India Fund Growth
|
7.14
|
0.61%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
40.27
|
0.60%
|
6,204,882
|
0
|
0%
|
6,204,882
|
0%
|
-
|
-%
|
SBI PSU Regular Growth
|
5.13
|
3.45%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.11%
|
5,071
|
1,686
|
49.81%
|
3,385
|
19.23%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
154.78
|
0.72%
|
23,848,311
|
0
|
0%
|
23,848,311
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
126.56
|
0.60%
|
19,500,000
|
0
|
0%
|
19,500,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.76
|
0.35%
|
4,893,000
|
2,744,000
|
127.69%
|
2,149,000
|
5.50%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.68
|
0.80%
|
567,000
|
0
|
0%
|
567,000
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.27
|
0.20%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.27
|
0.11%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.00%
|
17,895
|
17,895
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.82
|
0.52%
|
896,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|