Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.71
|
0.57%
|
400,000
|
-250,000
|
-38.46%
|
650,000
|
0%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
1.69
|
1.19%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-744,000
|
-100%
|
744,000
|
1.64%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.10
|
0.13%
|
24,000
|
0
|
0%
|
24,000
|
-52%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
7.20
|
0.33%
|
1,684,000
|
0
|
0%
|
1,684,000
|
-11.37%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-204,000
|
-100%
|
204,000
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,600,000
|
-100%
|
3,600,000
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
31.45
|
0.35%
|
7,356,000
|
-1,692,000
|
-18.70%
|
9,048,000
|
-7.60%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,640,000
|
-100%
|
2,640,000
|
65.41%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.16
|
0.14%
|
1,440,000
|
0
|
0%
|
1,440,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-744,000
|
-100%
|
744,000
|
1.64%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
29.09
|
0.20%
|
6,804,000
|
-2,964,000
|
-30.34%
|
9,768,000
|
11.97%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
24.16
|
0.64%
|
5,652,000
|
528,000
|
10.30%
|
5,124,000
|
45.24%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.84
|
1.01%
|
899,197
|
0
|
0%
|
899,197
|
0%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.34
|
0.94%
|
547,624
|
0
|
0%
|
547,624
|
0%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
203.92
|
2.11%
|
47,700,000
|
2,700,000
|
6%
|
45,000,000
|
19.05%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
28.37
|
1.05%
|
6,635,426
|
0
|
0%
|
6,635,426
|
-52.94%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.06
|
0.90%
|
950,000
|
-400,000
|
-29.63%
|
1,350,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
28.37
|
0.45%
|
6,636,272
|
0
|
0%
|
6,636,272
|
0%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-1,765,576
|
-100%
|
1,765,576
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.49
|
0.65%
|
114,292
|
-3,765
|
-3.19%
|
118,057
|
-30.74%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
71.73
|
0.95%
|
16,780,010
|
0
|
0%
|
16,780,010
|
0%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
13.05
|
0.82%
|
3,052,630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.77
|
0.30%
|
181,224
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.26
|
0.01%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.03
|
0.48%
|
240,965
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-132,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.37
|
0.70%
|
86,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.72
|
0.05%
|
636,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
67.20
|
0.16%
|
15,720,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.57%
|
2,906
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.32%
|
990
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
0.77
|
0.23%
|
180,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-108,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-876,000
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.13
|
0.04%
|
264,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.83
|
0.31%
|
8,148,000
|
-336,000
|
-3.96%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-96,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
49.73
|
0.29%
|
11,632,415
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.09
|
0.66%
|
20,610
|
4,478
|
27.76%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,548,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
1.58
|
0.66%
|
369,367
|
101,336
|
37.81%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
3,295
|
532
|
19.25%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
2.33
|
0.67%
|
544,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.18
|
0.65%
|
43,065
|
-6,544
|
-13.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
3.12
|
0.66%
|
729,691
|
-44,899
|
-5.80%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.32
|
0.66%
|
74,328
|
622
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
2.59
|
0.66%
|
606,563
|
26,774
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.91%
|
34,886
|
1,073
|
3.17%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.89%
|
45,191
|
1,790
|
4.12%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.54
|
0.05%
|
828,000
|
-3,480,000
|
-80.78%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-180,757
|
-100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.07
|
0.63%
|
17,027
|
17,027
|
100%
|
-
|
-%
|
-
|
-%
|