Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.25
|
1.40%
|
1,281,845
|
0
|
0%
|
1,281,845
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.02
|
0.20%
|
40,500
|
13,500
|
50%
|
27,000
|
-57.14%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.33
|
0.61%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
26.31
|
1.20%
|
1,045,715
|
0
|
0%
|
1,045,715
|
-11.60%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.70
|
0.72%
|
67,500
|
0
|
0%
|
67,500
|
-60%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
2.45
|
0.97%
|
97,200
|
64,800
|
200%
|
32,400
|
-37.39%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.57
|
0.92%
|
22,700
|
0
|
0%
|
22,700
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.01%
|
5,400
|
0
|
0%
|
5,400
|
-99.12%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
143.09
|
1.06%
|
5,687,141
|
0
|
0%
|
5,687,141
|
0%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.09
|
1.08%
|
43,200
|
16,200
|
60%
|
27,000
|
-47.83%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
3.26
|
0.02%
|
129,600
|
110,700
|
585.71%
|
18,900
|
-97.63%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.68
|
0.11%
|
27,000
|
27,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
218.18
|
2.91%
|
8,671,807
|
-829,458
|
-8.73%
|
9,501,265
|
-5.10%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
31.45
|
4.11%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
49.82
|
1.85%
|
1,980,000
|
0
|
0%
|
1,980,000
|
0%
|
-
|
-%
|
Nippon India Consumption Fund - Growth
|
2.01
|
2.68%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Nippon India Focused Equity Fund - Growth
|
0
|
-%
|
0
|
-1,395,500
|
-100%
|
1,395,500
|
-22.28%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.65
|
2.57%
|
2,251,478
|
-100,000
|
-4.25%
|
2,351,478
|
0%
|
-
|
-%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
12.58
|
1.93%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.10
|
1.14%
|
481,000
|
0
|
0%
|
481,000
|
9.07%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.55
|
1.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
87.62
|
2.03%
|
3,482,401
|
0
|
0%
|
3,482,401
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
133.58
|
2.13%
|
5,309,104
|
0
|
0%
|
5,309,104
|
0%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
125.56
|
1.29%
|
4,990,638
|
52,000
|
1.05%
|
4,938,638
|
886.25%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
1.28%
|
62,701
|
6,814
|
12.19%
|
55,887
|
6.00%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
20.85
|
0.71%
|
828,750
|
0
|
0%
|
828,750
|
33.27%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.54
|
0.80%
|
1,293,275
|
-1,556,000
|
-54.61%
|
2,849,275
|
0%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.52
|
5.89%
|
60,400
|
0
|
0%
|
60,400
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
100.60
|
1.33%
|
3,998,250
|
0
|
0%
|
3,998,250
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
7.55
|
0.28%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.34
|
0.31%
|
93,013
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.62
|
0.44%
|
24,700
|
-19,100
|
-43.61%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
9.05
|
0.56%
|
359,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
1.36
|
0.03%
|
54,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.27
|
0.01%
|
10,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.52%
|
1,639
|
3
|
0.18%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.61
|
0.02%
|
24,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.79
|
0.02%
|
110,700
|
105,300
|
1950%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.43
|
0.59%
|
56,700
|
56,700
|
100%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.52%
|
5,962
|
8
|
0.13%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential FMCG Fund Growth
|
11.37
|
2.34%
|
452,104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
60.38
|
2.92%
|
2,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
16.71
|
0.67%
|
664,248
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.87
|
1.28%
|
432,179
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
25.19
|
2.02%
|
1,001,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.10
|
2.21%
|
4,106
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
109.31
|
2.01%
|
4,344,398
|
5,077
|
0.12%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.17%
|
1,329
|
214
|
19.19%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.57
|
2.01%
|
420,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.66
|
1.35%
|
105,750
|
-160,000
|
-60.21%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
112.24
|
3.29%
|
4,461,047
|
107,458
|
2.47%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.08
|
1.94%
|
2,986
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.19
|
2.61%
|
7,424
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin Asian Equity Fund Growth
|
0.76
|
0.63%
|
30,332
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.15
|
1.44%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.81
|
1.78%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
56.01
|
0.73%
|
2,226,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.51
|
1.02%
|
60,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.91%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.07
|
0.15%
|
440,100
|
434,700
|
8050%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.63
|
1.97%
|
64,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.38
|
1.01%
|
14,955
|
14,955
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.95
|
0.03%
|
37,800
|
37,800
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.31
|
1.75%
|
12,423
|
-1,722
|
-12.17%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series II Regular Growth
|
0.54
|
1.70%
|
21,331
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
1.14
|
2.38%
|
45,381
|
-1,467
|
-3.13%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
1.20
|
2.37%
|
47,595
|
-1,343
|
-2.74%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.27
|
1.11%
|
10,579
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.24
|
0.86%
|
9,419
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
1.78%
|
10,555
|
-2,231
|
-17.45%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.30
|
0.77%
|
51,764
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.57
|
1.70%
|
22,795
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.33
|
0.74%
|
13,061
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.27
|
1.06%
|
10,911
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-IV (1278 Days) - Regular Plan - Growth Option
|
0.59
|
0.42%
|
23,438
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VII-V (1281 Days) - Regular Plan - Growth Option
|
0.45
|
0.42%
|
17,919
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.82
|
1.63%
|
72,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.48
|
1.62%
|
59,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.28
|
0.45%
|
11,316
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.39
|
0.42%
|
15,662
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
1.22
|
1.41%
|
48,389
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.45
|
1.02%
|
17,843
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
8.99
|
1.46%
|
357,229
|
357,229
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
18.16
|
0.52%
|
721,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
14.40
|
1.27%
|
572,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|