L&T Conservative Hybrid Fund Growth
|
0.10
|
0.27%
|
6,200
|
0
|
0%
|
6,200
|
0%
|
6,200
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.46
|
0.81%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.49
|
0.62%
|
31,500
|
0
|
0%
|
31,500
|
0%
|
31,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
100.67
|
2.05%
|
6,530,905
|
0
|
0%
|
6,530,905
|
0%
|
6,530,905
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.68
|
0.83%
|
1,471,133
|
0
|
0%
|
1,471,133
|
14.85%
|
1,280,971
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
495.60
|
4.44%
|
32,150,278
|
0
|
0%
|
32,150,278
|
14.23%
|
28,144,935
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
837.31
|
3.57%
|
54,318,094
|
0
|
0%
|
54,318,094
|
0%
|
54,318,094
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.54%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
13.19
|
0.45%
|
855,500
|
0
|
0%
|
855,500
|
0%
|
855,500
|
0%
|
HDFC Multi - Asset Growth
|
0.41
|
0.22%
|
26,418
|
0
|
0%
|
26,418
|
0%
|
26,418
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.01
|
0.52%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
161.38
|
0.77%
|
10,469,000
|
0
|
0%
|
10,469,000
|
0%
|
10,469,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.08
|
0.32%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.17
|
0.65%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-37.50%
|
48,000
|
0%
|
HSBC Equity Savings Growth
|
0.55
|
0.42%
|
35,500
|
0
|
0%
|
35,500
|
0%
|
35,500
|
0%
|
HDFC Childrens Fund(Lock-in)
|
14.24
|
0.49%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
SBI Equity Savings Regular Growth
|
3.19
|
0.19%
|
207,191
|
-6,857
|
-3.20%
|
214,048
|
-5.41%
|
226,291
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
18.27
|
1.22%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
68.80%
|
Sundaram Balanced Advantage Growth
|
1.57
|
0.75%
|
101,869
|
0
|
0%
|
101,869
|
0%
|
101,869
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
100%
|
HDFC Equity Savings Fund Growth
|
74.78
|
1.55%
|
4,851,250
|
0
|
0%
|
4,851,250
|
0%
|
4,851,250
|
0.94%
|
ICICI Prudential Balanced Advantage Fund Growth
|
131.99
|
0.47%
|
8,562,295
|
0
|
0%
|
8,562,295
|
0%
|
8,562,295
|
0%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.21
|
0.32%
|
143,293
|
0
|
0%
|
143,293
|
0%
|
143,293
|
0%
|
HDFC Balanced Advantage Fund Growth
|
306.87
|
0.73%
|
19,907,352
|
0
|
0%
|
19,907,352
|
0%
|
19,907,352
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.31
|
0.85%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
8.70%
|
UTI Equity Savings Fund Regular Growth
|
3.16
|
1.14%
|
205,000
|
0
|
0%
|
205,000
|
0%
|
205,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
0%
|
153,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-77.70%
|
444,000
|
40.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.08
|
0.26%
|
459,000
|
-792,000
|
-63.31%
|
1,251,000
|
28.70%
|
972,000
|
40.26%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.10
|
0.21%
|
720,000
|
-345,000
|
-32.39%
|
1,065,000
|
56.39%
|
681,000
|
64.49%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
70.83
|
1.15%
|
4,595,000
|
0
|
0%
|
4,595,000
|
12.21%
|
4,095,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
333.03
|
1.45%
|
21,604,119
|
0
|
0%
|
21,604,119
|
0%
|
21,604,119
|
0%
|
Tata Nifty 50 ETF
|
0.57
|
0.61%
|
36,797
|
231
|
0.63%
|
36,566
|
5.32%
|
34,718
|
15.35%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.20
|
0.45%
|
1,440,000
|
0
|
0%
|
1,440,000
|
3.45%
|
1,392,000
|
73.78%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.87
|
0.27%
|
2,262,000
|
0
|
0%
|
2,262,000
|
61.46%
|
1,401,000
|
44.58%
|
JM Arbitrage Fund Growth
|
3.05
|
4.37%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-37.39%
|
345,000
|
228.57%
|
HDFC Large Cap Fund Growth
|
158.57
|
0.90%
|
10,286,800
|
0
|
0%
|
10,286,800
|
0%
|
10,286,800
|
0%
|
JM Large Cap Fund Growth
|
17.39
|
0.69%
|
1,127,958
|
-564,000
|
-33.33%
|
1,691,958
|
14.55%
|
1,477,058
|
87.67%
|
Tata Infrastructure Fund Growth
|
10.33
|
1.97%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.05
|
2.01%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
HDFC Focused 30 Fund Growth
|
14.95
|
3.03%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.99
|
2.34%
|
1,296,512
|
0
|
0%
|
1,296,512
|
8.19%
|
1,198,411
|
0%
|
HDFC Infrastructure Fund Growth
|
11.85
|
1.66%
|
769,000
|
0
|
0%
|
769,000
|
0%
|
769,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.66
|
1.71%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
52.87
|
4.66%
|
3,430,000
|
0
|
0%
|
3,430,000
|
14.33%
|
3,000,000
|
-9.09%
|
HSBC Infrastructure Equity Fund Growth
|
1.70
|
1.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
185.43
|
2.60%
|
12,029,000
|
0
|
0%
|
12,029,000
|
0%
|
12,029,000
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-551,000
|
-100%
|
551,000
|
0%
|
551,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
16.06
|
1.25%
|
1,042,000
|
0
|
0%
|
1,042,000
|
0%
|
1,042,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
13.86
|
2.11%
|
899,214
|
0
|
0%
|
899,214
|
12.40%
|
800,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
141.45
|
2.30%
|
9,176,334
|
0
|
0%
|
9,176,334
|
9.12%
|
8,409,592
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
49.33
|
0.70%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.42%
|
12,084
|
3,202
|
36.05%
|
8,882
|
49.96%
|
5,923
|
19.30%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.46
|
0.96%
|
29,566
|
1,720
|
6.18%
|
27,846
|
2.59%
|
27,144
|
4.50%
|
HDFC Flexi Cap Fund Growth
|
275.05
|
1.22%
|
17,843,024
|
0
|
0%
|
17,843,024
|
0%
|
17,843,024
|
0%
|
UTI MNC Fund Regular Plan Growth
|
39.23
|
1.80%
|
2,545,000
|
0
|
0%
|
2,545,000
|
10.89%
|
2,295,000
|
4.08%
|
ICICI Prudential Multicap Fund Growth
|
98.66
|
2.32%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
24.26
|
3.71%
|
1,574,000
|
0
|
0%
|
1,574,000
|
18.88%
|
1,324,000
|
79.16%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.87
|
2.23%
|
1,613,413
|
0
|
0%
|
1,613,413
|
0%
|
1,613,413
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.45
|
3.99%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
7.71
|
1.75%
|
500,000
|
-300,000
|
-37.50%
|
800,000
|
0%
|
800,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
15.26
|
4.19%
|
989,735
|
-92,000
|
-8.50%
|
1,081,735
|
51.85%
|
712,350
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
92.49
|
4.72%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.13
|
0.59%
|
8,646
|
-122
|
-1.39%
|
8,768
|
9.45%
|
8,011
|
15.30%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.09
|
0.72%
|
5,524
|
32
|
0.58%
|
5,492
|
-2.69%
|
5,644
|
1.22%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.12
|
0.60%
|
7,533
|
5
|
0.07%
|
7,528
|
8.38%
|
6,946
|
9.82%
|
IDBI Nifty 50 Index Growth
|
1.31
|
0.59%
|
84,973
|
-225
|
-0.26%
|
85,198
|
-1.47%
|
86,473
|
2.06%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.86
|
2.20%
|
3,429,000
|
290,000
|
9.24%
|
3,139,000
|
13.07%
|
2,776,239
|
0%
|
Templeton India Value Fund Growth
|
11.56
|
2.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HDFC BSE Sensex Index Fund
|
3.58
|
0.71%
|
232,298
|
5,692
|
2.51%
|
226,606
|
7.67%
|
210,460
|
5.51%
|
HDFC Nifty 50 Index Fund
|
5.48
|
0.60%
|
355,750
|
9,677
|
2.80%
|
346,073
|
6.90%
|
323,723
|
6.47%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.06
|
1.93%
|
133,856
|
360
|
0.27%
|
133,496
|
1.83%
|
131,100
|
-1.97%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.22
|
0.70%
|
14,327
|
470
|
3.39%
|
13,857
|
19.62%
|
11,584
|
18.45%
|
HDFC Value Fund Growth
|
84.98
|
1.91%
|
5,512,497
|
0
|
0%
|
5,512,497
|
-3.34%
|
5,703,256
|
-34.11%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
9.98
|
0.60%
|
647,608
|
32,442
|
5.27%
|
615,166
|
7.04%
|
574,702
|
7.58%
|
UTI Value fund Fund-Regular Plan Growth
|
75.13
|
1.73%
|
4,873,718
|
0
|
0%
|
4,873,718
|
0%
|
4,873,718
|
7.72%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.58
|
0.59%
|
167,340
|
6,234
|
3.87%
|
161,106
|
6.23%
|
151,654
|
5.45%
|
SBI Nifty Index Fund Regular Growth
|
2.63
|
0.58%
|
170,902
|
-943
|
-0.55%
|
171,845
|
-0.30%
|
172,364
|
6.96%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.63
|
0.58%
|
105,604
|
801
|
0.76%
|
104,803
|
2.14%
|
102,610
|
0.11%
|
ICICI Prudential Value Discovery Fund Growth
|
277.34
|
1.82%
|
17,991,731
|
0
|
0%
|
17,991,731
|
12.26%
|
16,026,608
|
0%
|
Bandhan Nifty 50 Index Fund Growth
|
1.07
|
0.59%
|
69,343
|
1,796
|
2.66%
|
67,547
|
2.98%
|
65,593
|
3.56%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
9,911
|
-23
|
-0.23%
|
9,934
|
-1.92%
|
10,128
|
0.56%
|
HSBC Value Growth
|
11.92
|
0.15%
|
773,500
|
0
|
0%
|
773,500
|
0%
|
773,500
|
0%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.72%
|
9,558
|
-69
|
-0.72%
|
9,627
|
0.55%
|
9,574
|
5.94%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.60%
|
11,043
|
-304
|
-2.68%
|
11,347
|
2.51%
|
11,069
|
1.42%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
12,305
|
-411
|
-3.23%
|
12,716
|
-3.27%
|
13,146
|
1.75%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.88
|
0.15%
|
57,171
|
0
|
0%
|
57,171
|
0%
|
57,171
|
0%
|
JM Aggressive Hybrid Fund Growth
|
11.22
|
0.61%
|
728,000
|
-1,137,000
|
-60.97%
|
1,865,000
|
3.32%
|
1,805,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.69
|
0.49%
|
44,470
|
0
|
0%
|
44,470
|
0%
|
44,470
|
-11.46%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
8.32
|
0.33%
|
539,576
|
-500,000
|
-48.10%
|
1,039,576
|
0%
|
1,039,576
|
-30.55%
|
Nippon India Hybrid Bond Fund Growth
|
1.07
|
0.07%
|
69,574
|
-490
|
-0.70%
|
70,064
|
-20.74%
|
88,397
|
-0.09%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.29
|
0.12%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
18,521
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
12.66
|
0.53%
|
821,324
|
0
|
0%
|
821,324
|
59.77%
|
514,077
|
0%
|
Nippon India Value Fund - Growth
|
29.72
|
0.97%
|
1,928,078
|
0
|
0%
|
1,928,078
|
0%
|
1,928,078
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
8.45
|
0.09%
|
548,343
|
0
|
0%
|
548,343
|
0%
|
548,343
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.08
|
0.69%
|
5,000,000
|
-3,193,000
|
-38.97%
|
8,193,000
|
0%
|
8,193,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
91.89
|
0.58%
|
5,961,000
|
-4,929,000
|
-45.26%
|
10,890,000
|
4.13%
|
10,458,000
|
108.12%
|
Nippon India Large Cap Fund - Growth
|
92.49
|
0.74%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.83
|
0.01%
|
54,000
|
-3,669,000
|
-98.55%
|
3,723,000
|
-24.28%
|
4,917,000
|
178.74%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
0.98%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large Cap Fund Growth
|
0.65
|
0.40%
|
42,266
|
0
|
0%
|
42,266
|
0%
|
42,266
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.93
|
0.25%
|
774,000
|
-582,000
|
-42.92%
|
1,356,000
|
0%
|
1,356,000
|
25.21%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.62
|
0.32%
|
299,544
|
0
|
0%
|
299,544
|
0%
|
299,544
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
190.33
|
2.04%
|
12,347,075
|
0
|
0%
|
12,347,075
|
0%
|
12,347,075
|
0%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.63%
|
540
|
0
|
0%
|
540
|
0%
|
540
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.21
|
0.70%
|
13,527
|
351
|
2.66%
|
13,176
|
8.36%
|
12,159
|
10.71%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.86
|
0.59%
|
55,870
|
-20
|
-0.04%
|
55,890
|
-1.70%
|
56,856
|
2.57%
|
Nippon India Arbitrage Fund Growth
|
68.35
|
0.72%
|
4,434,000
|
-1,338,000
|
-23.18%
|
5,772,000
|
-8.77%
|
6,327,000
|
23.91%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,000
|
1.12%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
-82.76%
|
174,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,083,000
|
-100%
|
1,083,000
|
-52.62%
|
2,286,000
|
75.58%
|
Axis Arbitrage Regular Growth
|
24.79
|
1.02%
|
1,608,000
|
-939,000
|
-36.87%
|
2,547,000
|
-17.01%
|
3,069,000
|
24.76%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
187,954
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
4.12
|
0.21%
|
267,000
|
-42,000
|
-13.59%
|
309,000
|
-11.21%
|
348,000
|
65.71%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.17
|
1.92%
|
141,000
|
-14,370
|
-9.25%
|
155,370
|
0%
|
155,370
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.56
|
2.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.03
|
0.89%
|
910,410
|
0
|
0%
|
910,410
|
0%
|
910,410
|
0%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.29%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
46,900
|
0%
|
Nippon India Equity Savings Growth
|
28.85
|
2.85%
|
1,871,600
|
0
|
0%
|
1,871,600
|
0%
|
1,871,600
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.01
|
0.77%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,575
|
45.50%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,611
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
100,815
|
0%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
694,850
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-369,000
|
-100%
|
369,000
|
-49.17%
|
726,000
|
36.72%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,959,043
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.51
|
0.69%
|
228,000
|
-63,000
|
-21.65%
|
291,000
|
0%
|
291,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.72
|
0.68%
|
306,000
|
-408,000
|
-57.14%
|
714,000
|
0%
|
714,000
|
15.53%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-94.74%
|
285,000
|
25%
|
Union Equity Savings Fund Regular Growth
|
1.76
|
0.77%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
90%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.84
|
0.13%
|
249,000
|
-102,000
|
-29.06%
|
351,000
|
-4.88%
|
369,000
|
119.64%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-129,000
|
-100%
|
129,000
|
0%
|
129,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.27
|
2.61%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.13
|
0.07%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
8,632
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.08
|
0.08%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
5,301
|
0%
|
Mirae Asset Nifty 50 ETF
|
0.33
|
0.57%
|
21,609
|
-4,470
|
-17.14%
|
26,079
|
37.18%
|
19,011
|
149.78%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.60%
|
4,974
|
-118
|
-2.32%
|
5,092
|
0%
|
5,092
|
0%
|
Axis NIFTY 50 ETF
|
0.04
|
0.59%
|
2,830
|
-13
|
-0.46%
|
2,843
|
0.11%
|
2,840
|
-0.63%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.22
|
1.60%
|
1,246,592
|
0
|
0%
|
1,246,592
|
0%
|
1,246,592
|
10.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.60
|
0.06%
|
39,000
|
0
|
0%
|
39,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
28.85
|
2.85%
|
1,871,600
|
0
|
0%
|
1,871,600
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
190.33
|
2.04%
|
12,347,075
|
0
|
0%
|
12,347,075
|
0%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.41%
|
5,695
|
5,695
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.54
|
0.52%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.71
|
0.22%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.32
|
2.31%
|
5,600,000
|
5,600,000
|
100%
|
-
|
-%
|
-
|
-%
|