Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.25
|
0.41%
|
400,000
|
0
|
0%
|
400,000
|
-38.46%
|
650,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-396,000
|
-100%
|
396,000
|
0%
|
396,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.77
|
0.30%
|
1,848,000
|
1,848,000
|
100%
|
0
|
-100%
|
744,000
|
1.64%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.07
|
0.09%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-52%
|
Nippon India Balanced Advantage Fund Growth
|
9.97
|
0.43%
|
3,195,521
|
1,511,521
|
89.76%
|
1,684,000
|
0%
|
1,684,000
|
-11.37%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.26
|
0.01%
|
84,000
|
84,000
|
100%
|
0
|
-100%
|
204,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
14.04
|
0.16%
|
4,500,000
|
-2,856,000
|
-38.83%
|
7,356,000
|
-18.70%
|
9,048,000
|
-7.60%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,640,000
|
65.41%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.49
|
0.10%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
1,440,000
|
0%
|
DSP Arbitrage Fund Growth
|
1.83
|
0.33%
|
588,000
|
588,000
|
100%
|
0
|
-100%
|
744,000
|
1.64%
|
Kotak Equity Arbitrage Fund Growth
|
26.17
|
0.17%
|
8,388,000
|
1,584,000
|
23.28%
|
6,804,000
|
-30.34%
|
9,768,000
|
11.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.04
|
0.54%
|
6,744,000
|
1,092,000
|
19.32%
|
5,652,000
|
10.30%
|
5,124,000
|
45.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.81
|
0.75%
|
899,197
|
0
|
0%
|
899,197
|
0%
|
899,197
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.71
|
0.71%
|
547,624
|
0
|
0%
|
547,624
|
0%
|
547,624
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
196.56
|
2.14%
|
63,000,000
|
15,300,000
|
32.08%
|
47,700,000
|
6%
|
45,000,000
|
19.05%
|
Nippon India Vision Fund - Growth
|
0
|
-%
|
0
|
-6,635,426
|
-100%
|
6,635,426
|
0%
|
6,635,426
|
-52.94%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
2.96
|
0.66%
|
950,000
|
0
|
0%
|
950,000
|
-29.63%
|
1,350,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
20.71
|
0.33%
|
6,636,272
|
0
|
0%
|
6,636,272
|
0%
|
6,636,272
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,765,576
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.36
|
0.47%
|
115,090
|
798
|
0.70%
|
114,292
|
-3.19%
|
118,057
|
-30.74%
|
Nippon India Small Cap Fund - Growth
|
52.35
|
0.70%
|
16,780,010
|
0
|
0%
|
16,780,010
|
0%
|
16,780,010
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.52
|
0.61%
|
3,052,630
|
0
|
0%
|
3,052,630
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.22%
|
181,224
|
0
|
0%
|
181,224
|
0%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.19
|
0.01%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.75
|
0.36%
|
240,965
|
0
|
0%
|
240,965
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.50%
|
86,000
|
0
|
0%
|
86,000
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.98
|
0.04%
|
636,000
|
0
|
0%
|
636,000
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
6.24
|
0.02%
|
2,000,000
|
-13,720,000
|
-87.28%
|
15,720,000
|
0%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.42%
|
2,906
|
0
|
0%
|
2,906
|
0%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.23%
|
990
|
0
|
0%
|
990
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.56
|
0.17%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.65
|
0.07%
|
528,000
|
528,000
|
100%
|
0
|
-100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.82
|
0.02%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.59
|
0.23%
|
8,844,000
|
696,000
|
8.54%
|
8,148,000
|
-3.96%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
3.93
|
1.29%
|
1,260,000
|
1,260,000
|
100%
|
0
|
-100%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
0
|
-%
|
0
|
-11,632,415
|
-100%
|
11,632,415
|
0%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.09
|
0.47%
|
27,589
|
6,979
|
33.86%
|
20,610
|
27.76%
|
-
|
-%
|
JM Large Cap Fund Growth
|
1.83
|
0.07%
|
588,000
|
588,000
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
1.39
|
0.47%
|
446,788
|
77,421
|
20.96%
|
369,367
|
37.81%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
4,939
|
1,644
|
49.89%
|
3,295
|
19.25%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
1.70
|
0.51%
|
544,523
|
0
|
0%
|
544,523
|
0%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.14
|
0.47%
|
44,249
|
1,184
|
2.75%
|
43,065
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
2.75
|
0.47%
|
881,882
|
152,191
|
20.86%
|
729,691
|
-5.80%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.24
|
0.47%
|
75,368
|
1,040
|
1.40%
|
74,328
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.03
|
0.47%
|
650,764
|
44,201
|
7.29%
|
606,563
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.11
|
0.67%
|
34,218
|
-668
|
-1.91%
|
34,886
|
3.17%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.14
|
0.66%
|
43,709
|
-1,482
|
-3.28%
|
45,191
|
4.12%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
7.60
|
0.08%
|
2,436,000
|
1,608,000
|
194.20%
|
828,000
|
-80.78%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-17,027
|
-100%
|
17,027
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.05%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.04
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
1.98
|
2.23%
|
636,000
|
636,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.51
|
1.55%
|
804,000
|
804,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.50
|
1.68%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|