DSP Regular Saving Fund Regular Plan Growth
|
0.82
|
0.33%
|
127,701
|
0
|
0%
|
127,701
|
0%
|
127,701
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.55
|
0.19%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-3.23%
|
Kotak Equity Savings Fund Regular Growth
|
6.81
|
0.35%
|
1,056,000
|
960,000
|
1000%
|
96,000
|
-68.63%
|
306,000
|
-17.74%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.97
|
0.47%
|
770,653
|
0
|
0%
|
770,653
|
-37.98%
|
1,242,593
|
-10.08%
|
Nippon India Balanced Advantage Fund Growth
|
18.41
|
0.80%
|
2,856,785
|
0
|
0%
|
2,856,785
|
120.63%
|
1,294,817
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.86
|
0.06%
|
288,000
|
288,000
|
100%
|
0
|
-100%
|
162,000
|
-58.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,510
|
-1.08%
|
Nippon India Arbitrage Fund Growth
|
6.50
|
0.07%
|
1,008,000
|
-870,000
|
-46.33%
|
1,878,000
|
-41.17%
|
3,192,000
|
461.97%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.12
|
2.75%
|
174,000
|
0
|
0%
|
174,000
|
0%
|
174,000
|
1.16%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.92
|
0.16%
|
1,074,000
|
606,000
|
129.49%
|
468,000
|
0%
|
468,000
|
112.73%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,428,572
|
-100%
|
4,428,572
|
-25.72%
|
5,961,814
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.58
|
3.24%
|
400,000
|
50,000
|
14.29%
|
350,000
|
7.69%
|
325,000
|
8.33%
|
Kotak Equity Arbitrage Fund Growth
|
82.10
|
0.53%
|
12,738,000
|
10,284,000
|
419.07%
|
2,454,000
|
-69.75%
|
8,112,000
|
4.21%
|
Nippon India Large Cap Fund - Growth
|
193.35
|
1.64%
|
30,000,000
|
8,000,000
|
36.36%
|
22,000,000
|
4.76%
|
21,000,000
|
20%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.31
|
0.21%
|
204,000
|
204,000
|
100%
|
0
|
-100%
|
174,000
|
100%
|
DSP Focused Fund Growth
|
0
|
-%
|
0
|
-2,395,173
|
-100%
|
2,395,173
|
-32.50%
|
3,548,543
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
261.02
|
2.84%
|
40,500,000
|
0
|
0%
|
40,500,000
|
0%
|
40,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
38.88
|
1.49%
|
6,032,372
|
-4,018,657
|
-39.98%
|
10,051,029
|
0%
|
10,051,029
|
-14.09%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-27,928
|
-100%
|
27,928
|
-81.75%
|
153,000
|
100%
|
Nippon India Growth Fund - Growth
|
44.83
|
0.72%
|
6,955,000
|
-1,000,000
|
-12.57%
|
7,955,000
|
0%
|
7,955,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,000
|
-0.58%
|
Franklin India Prima Fund Growth
|
94.96
|
1.42%
|
14,734,302
|
1,500,000
|
11.33%
|
13,234,302
|
63.83%
|
8,077,840
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,780,000
|
0%
|
Nippon India Value Fund - Growth
|
10.31
|
0.36%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.04
|
1.36%
|
161,274
|
1,118
|
0.70%
|
160,156
|
3.26%
|
155,107
|
-32.55%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.32
|
0.65%
|
360,000
|
10,000
|
2.86%
|
350,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.63%
|
252,437
|
0
|
0%
|
252,437
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
0.99
|
0.35%
|
153,200
|
0
|
0%
|
153,200
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.33
|
1.15%
|
516,000
|
0
|
0%
|
516,000
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
14.97
|
0.85%
|
2,322,000
|
0
|
0%
|
2,322,000
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
13.23
|
0.27%
|
2,052,000
|
0
|
0%
|
2,052,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.55
|
0.28%
|
11,721,939
|
0
|
0%
|
11,721,939
|
0%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.13
|
1.03%
|
19,700
|
0
|
0%
|
19,700
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
15.78
|
1.91%
|
2,448,000
|
2,448,000
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.35
|
0.60%
|
2,226,000
|
264,000
|
13.46%
|
1,962,000
|
-4.94%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.93
|
0.33%
|
2,472,000
|
0
|
0%
|
2,472,000
|
5.10%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.35%
|
5,671
|
31
|
0.55%
|
5,640
|
0.16%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.40
|
0.74%
|
4,872,000
|
2,694,000
|
123.69%
|
2,178,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
7.73
|
0.06%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-29.33%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.20
|
0.39%
|
186,000
|
162,000
|
675%
|
24,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.35%
|
20,618
|
93
|
0.45%
|
20,525
|
0.13%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.25
|
1.36%
|
38,433
|
9,727
|
33.88%
|
28,706
|
26.90%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.51
|
0.10%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
1.87
|
0.67%
|
290,700
|
0
|
0%
|
290,700
|
0%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
4.01
|
1.36%
|
622,358
|
107,847
|
20.96%
|
514,511
|
37.81%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.00
|
0.86%
|
471
|
0
|
0%
|
471
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.14%
|
7,230
|
0
|
0%
|
7,230
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.49
|
0.66%
|
230,900
|
0
|
0%
|
230,900
|
0%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.04
|
0.75%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.07
|
0.60%
|
476,400
|
0
|
0%
|
476,400
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
28.00
|
0.70%
|
4,345,211
|
661,641
|
17.96%
|
3,683,570
|
16.34%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
16.43
|
1.04%
|
2,550,000
|
700,000
|
37.84%
|
1,850,000
|
2.78%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.15%
|
6,850
|
2,282
|
49.96%
|
4,568
|
19.30%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.47
|
2.42%
|
4,572,998
|
900,894
|
24.53%
|
3,672,104
|
4.18%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.02
|
0.56%
|
3,359
|
0
|
0%
|
3,359
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.03
|
0.96%
|
4,804
|
0
|
0%
|
4,804
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.11
|
1.41%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.01
|
1.01%
|
2,203
|
0
|
0%
|
2,203
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.22
|
0.80%
|
344,500
|
10,000
|
2.99%
|
334,500
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.40
|
1.36%
|
61,636
|
1,648
|
2.75%
|
59,988
|
-13.19%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
79.92
|
1.53%
|
12,400,000
|
0
|
0%
|
12,400,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
7.99
|
0.89%
|
1,239,545
|
500,000
|
67.61%
|
739,545
|
37.07%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.92
|
1.36%
|
1,228,425
|
211,997
|
20.86%
|
1,016,428
|
-7.79%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.68
|
1.36%
|
104,869
|
1,449
|
1.40%
|
103,420
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.84
|
1.36%
|
906,491
|
61,564
|
7.29%
|
844,927
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.13
|
0.80%
|
19,799
|
-386
|
-1.91%
|
20,185
|
3.26%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.16
|
0.79%
|
25,312
|
-857
|
-3.27%
|
26,169
|
4.90%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.25
|
0.43%
|
6,090,000
|
5,964,000
|
4733.33%
|
126,000
|
-93.88%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.31
|
0.41%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,791
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,832
|
-1.04%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.35%
|
24,233
|
588
|
2.49%
|
23,645
|
100%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.04
|
0.06%
|
6,730
|
0
|
0%
|
6,730
|
0%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
0.46
|
0.08%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.47
|
1.08%
|
228,000
|
228,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
2.58
|
0.13%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
64.45
|
0.69%
|
10,000,000
|
10,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.35
|
0.15%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
2.40
|
0.43%
|
372,000
|
372,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.32
|
0.73%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
45.12
|
0.44%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
5.73
|
0.23%
|
889,680
|
889,680
|
100%
|
-
|
-%
|
-
|
-%
|