360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-662,250
|
-100%
|
662,250
|
21.28%
|
546,050
|
4.12%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.02
|
0.09%
|
3,034
|
28
|
0.93%
|
3,006
|
-20.54%
|
3,783
|
-1.25%
|
Union ELSS Tax Saver Fund Growth
|
1.11
|
0.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,518,000
|
-6.30%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Flexi Cap Fund Growth
|
0.85
|
0.27%
|
152,800
|
0
|
0%
|
152,800
|
0%
|
152,800
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.15
|
0.45%
|
2,189,380
|
0
|
0%
|
2,189,380
|
15.80%
|
1,890,704
|
48.29%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
5.27
|
0.46%
|
949,675
|
0
|
0%
|
949,675
|
0%
|
949,675
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
11.34
|
0.18%
|
2,043,000
|
0
|
0%
|
2,043,000
|
0%
|
2,043,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,508,000
|
0.04%
|
HDFC BSE Sensex Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Long Term Advantage Fund Growth
|
10.25
|
0.80%
|
1,846,330
|
0
|
0%
|
1,846,330
|
0%
|
1,846,330
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
9.15
|
0.42%
|
1,647,844
|
0
|
0%
|
1,647,844
|
0%
|
1,647,844
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
49.76
|
0.45%
|
8,965,240
|
0
|
0%
|
8,965,240
|
0%
|
8,965,240
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,800
|
-46.92%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.01
|
0.09%
|
2,508
|
13
|
0.52%
|
2,495
|
-1.31%
|
2,528
|
-21.39%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,800
|
-1.43%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,646,800
|
-17.33%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
27.38
|
0.41%
|
4,933,939
|
0
|
0%
|
4,933,939
|
0%
|
4,933,939
|
0%
|
Franklin India Flexi Cap Fund Growth
|
27.75
|
0.27%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25%
|
4,000,000
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
9.94
|
0.26%
|
1,791,828
|
0
|
0%
|
1,791,828
|
0%
|
1,791,828
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
653,200
|
14.60%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,710,400
|
-0.12%
|
Franklin Build India Fund Growth
|
12.21
|
1.13%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266,800
|
-11.07%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
487,600
|
-37.00%
|
Union Balanced Advantage Fund Regular Growth
|
1.08
|
0.24%
|
194,978
|
8,685
|
4.66%
|
186,293
|
0%
|
186,293
|
4.15%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,800
|
22.67%
|
Nippon India Equity Hybrid Fund - Growth
|
8.38
|
0.12%
|
1,509,818
|
0
|
0%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,000
|
-8%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
2,236
|
181
|
8.81%
|
2,055
|
20.46%
|
1,706
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
5,293
|
129
|
2.50%
|
5,164
|
17.63%
|
4,390
|
4.70%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.91
|
0.24%
|
343,730
|
0
|
0%
|
343,730
|
0%
|
343,730
|
0%
|
HDFC Hybrid Equity Fund Growth
|
35.56
|
0.19%
|
6,408,000
|
0
|
0%
|
6,408,000
|
0%
|
6,408,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
53.33%
|
HDFC Multi - Asset Growth
|
1.11
|
0.49%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.45
|
0.14%
|
982,080
|
0
|
0%
|
982,080
|
0%
|
982,080
|
0%
|
HDFC Hybrid Debt Fund Growth
|
0.00
|
0%
|
27
|
0
|
0%
|
27
|
0%
|
27
|
0%
|
Union Value Fund Regular Growth
|
0.83
|
0.71%
|
150,313
|
0
|
0%
|
150,313
|
-2.00%
|
153,381
|
0%
|
HDFC ELSS TaxSaver Growth
|
45.86
|
0.68%
|
8,262,483
|
0
|
0%
|
8,262,483
|
0%
|
8,262,483
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.91
|
0.98%
|
2,325,917
|
0
|
0%
|
2,325,917
|
0%
|
2,325,917
|
0%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,509,818
|
0%
|
1,509,818
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
202.72
|
0.98%
|
36,526,812
|
0
|
0%
|
36,526,812
|
2.61%
|
35,597,612
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,800
|
0.46%
|
Franklin India Bluechip Fund Growth
|
44.40
|
0.76%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
18.96
|
0.79%
|
3,415,915
|
0
|
0%
|
3,415,915
|
0%
|
3,415,915
|
0%
|
Franklin India Prima Fund Growth
|
38.48
|
0.51%
|
6,934,152
|
0
|
0%
|
6,934,152
|
0%
|
6,934,152
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.29
|
0.92%
|
1,312,670
|
0
|
0%
|
1,312,670
|
0%
|
1,312,670
|
8.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.10
|
0.87%
|
6,324,768
|
0
|
0%
|
6,324,768
|
0%
|
6,324,768
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,380,000
|
-25.08%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,554,800
|
0.44%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
9.52%
|
Tata BSE Sensex Index Fund Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
16.65
|
3.79%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
6.43
|
0.78%
|
1,158,906
|
0
|
0%
|
1,158,906
|
0%
|
1,158,906
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.03
|
0.04%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.66
|
0.17%
|
118,500
|
0
|
0%
|
118,500
|
0%
|
118,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
2.23
|
0.26%
|
402,500
|
0
|
0%
|
402,500
|
0%
|
402,500
|
0%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,000
|
2.22%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Largecap Fund Regular Growth
|
0.81
|
0.44%
|
145,308
|
0
|
0%
|
145,308
|
0%
|
145,308
|
-1.96%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.16
|
0.05%
|
28,975
|
-3,067
|
-9.57%
|
32,042
|
-5.53%
|
33,918
|
-8.84%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,600
|
4.91%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
33.58
|
0.53%
|
6,050,149
|
0
|
0%
|
6,050,149
|
0%
|
6,050,149
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.30
|
0.16%
|
54,749
|
1,988
|
3.77%
|
52,761
|
-6.67%
|
56,529
|
-10.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,036,000
|
25.25%
|
Franklin India Focused Equity Fund Growth
|
160.95
|
1.94%
|
29,000,000
|
0
|
0%
|
29,000,000
|
0%
|
29,000,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
1.06
|
0.18%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
191,000
|
0%
|
LIC MF BSE Sensex Index Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dynamic Asset Allocation Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,232,800
|
0.23%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,600
|
4.91%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,600
|
-5.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,406,800
|
0.34%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
16.65
|
0.57%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
-69.33%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.61
|
0.95%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
31.52
|
0.44%
|
5,679,797
|
0
|
0%
|
5,679,797
|
0%
|
5,679,797
|
0%
|