DSP Regular Saving Fund Regular Plan Growth
|
0.89
|
0.35%
|
127,701
|
0
|
0%
|
127,701
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.68
|
0.20%
|
240,000
|
0
|
0%
|
240,000
|
-3.23%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.67
|
0.03%
|
96,000
|
-210,000
|
-68.63%
|
306,000
|
-17.74%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.38
|
0.49%
|
770,653
|
-471,940
|
-37.98%
|
1,242,593
|
-10.08%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
19.95
|
0.91%
|
2,856,785
|
1,561,968
|
120.63%
|
1,294,817
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
-58.67%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-53,510
|
-100%
|
53,510
|
-1.08%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
13.12
|
0.15%
|
1,878,000
|
-1,314,000
|
-41.17%
|
3,192,000
|
461.97%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
1.22
|
3.31%
|
174,000
|
0
|
0%
|
174,000
|
1.16%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.27
|
0.08%
|
468,000
|
0
|
0%
|
468,000
|
112.73%
|
-
|
-%
|
DSP Large Cap Fund Regular Plan Growth
|
30.93
|
1.31%
|
4,428,572
|
-1,533,242
|
-25.72%
|
5,961,814
|
0%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.44
|
3.19%
|
350,000
|
25,000
|
7.69%
|
325,000
|
8.33%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
17.14
|
0.12%
|
2,454,000
|
-5,658,000
|
-69.75%
|
8,112,000
|
4.21%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
153.67
|
1.25%
|
22,000,000
|
1,000,000
|
4.76%
|
21,000,000
|
20%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-174,000
|
-100%
|
174,000
|
100%
|
-
|
-%
|
DSP Focused Fund Growth
|
16.73
|
0.94%
|
2,395,173
|
-1,153,370
|
-32.50%
|
3,548,543
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
282.89
|
2.93%
|
40,500,000
|
0
|
0%
|
40,500,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
70.21
|
2.61%
|
10,051,029
|
0
|
0%
|
10,051,029
|
-14.09%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0.20
|
0.10%
|
27,928
|
-125,072
|
-81.75%
|
153,000
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
55.57
|
0.89%
|
7,955,000
|
0
|
0%
|
7,955,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-684,000
|
-100%
|
684,000
|
-0.58%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
92.44
|
1.38%
|
13,234,302
|
5,156,462
|
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
|
-%
|
0
|
-5,780,000
|
-100%
|
5,780,000
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
11.18
|
0.37%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.12
|
1.50%
|
160,156
|
5,049
|
3.26%
|
155,107
|
-32.55%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.44
|
0.68%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.76
|
0.69%
|
252,437
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
1.07
|
0.39%
|
153,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.60
|
1.23%
|
516,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
16.22
|
0.87%
|
2,322,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
14.33
|
0.28%
|
2,052,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.88
|
0.29%
|
11,721,939
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.14
|
1.10%
|
19,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-126,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.70
|
0.69%
|
1,962,000
|
-102,000
|
-4.94%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.27
|
0.43%
|
2,472,000
|
120,000
|
5.10%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.45%
|
5,640
|
9
|
0.16%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.21
|
0.48%
|
2,178,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.38
|
0.07%
|
1,200,000
|
-498,000
|
-29.33%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.17
|
0.07%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-432,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.45%
|
20,525
|
27
|
0.13%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.20
|
1.49%
|
28,706
|
6,085
|
26.90%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.72
|
0.13%
|
390,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.03
|
0.73%
|
290,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
3.59
|
1.50%
|
514,511
|
141,151
|
37.81%
|
-
|
-%
|
-
|
-%
|
Sahara Super 20 Growth
|
0.00
|
0.93%
|
471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.05
|
1.23%
|
7,230
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
1.61
|
0.73%
|
230,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.04
|
0.81%
|
5,443
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
3.33
|
0.68%
|
476,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
25.73
|
0.66%
|
3,683,570
|
517,434
|
16.34%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
12.92
|
0.82%
|
1,850,000
|
50,000
|
2.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.16%
|
4,568
|
739
|
19.30%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.65
|
2.16%
|
3,672,104
|
147,356
|
4.18%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.02
|
0.61%
|
3,359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.03
|
1.04%
|
4,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.12
|
1.54%
|
17,535
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.02
|
1.10%
|
2,203
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.34
|
0.85%
|
334,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.42
|
1.49%
|
59,988
|
-9,115
|
-13.19%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
86.61
|
1.67%
|
12,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
5.17
|
0.57%
|
739,545
|
200,000
|
37.07%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
7.10
|
1.49%
|
1,016,428
|
-85,919
|
-7.79%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.49%
|
103,420
|
866
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
5.90
|
1.50%
|
844,927
|
37,306
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.86%
|
20,185
|
637
|
3.26%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.85%
|
26,169
|
1,222
|
4.90%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.88
|
0.01%
|
126,000
|
-1,932,000
|
-93.88%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.34
|
0.41%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.10
|
0.20%
|
14,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.11
|
0.83%
|
301,832
|
-3,182
|
-1.04%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.43%
|
23,645
|
23,645
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
0.05
|
0.07%
|
6,730
|
0
|
0%
|
-
|
-%
|
-
|
-%
|