ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.71
|
0.14%
|
2,079,000
|
0
|
0%
|
2,079,000
|
0%
|
2,079,000
|
8.96%
|
Kotak Equity Savings Fund Regular Growth
|
1.77
|
0.10%
|
378,000
|
0
|
0%
|
378,000
|
10.53%
|
342,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,681,764
|
-75.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,247,000
|
-100%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.28
|
0.52%
|
3,058,466
|
0
|
0%
|
3,058,466
|
0%
|
3,058,466
|
66.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
66.32
|
0.49%
|
14,202,000
|
1,854,000
|
15.01%
|
12,348,000
|
66.71%
|
7,407,000
|
24.70%
|
JM Arbitrage Fund Growth
|
0.38
|
0.62%
|
81,000
|
-18,000
|
-18.18%
|
99,000
|
0%
|
99,000
|
-57.69%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
102.61
|
4.69%
|
21,972,707
|
6,704,231
|
43.91%
|
25,798,476
|
56.13%
|
16,523,259
|
230.47%
|
ICICI Prudential Multi-Asset Fund Growth
|
107.44
|
0.96%
|
23,006,983
|
4,207,680
|
22.38%
|
18,844,303
|
-5.76%
|
19,996,303
|
6.37%
|
ICICI Prudential MidCap Fund Growth
|
94.49
|
5.16%
|
20,233,403
|
3,872,959
|
23.67%
|
16,360,444
|
253.11%
|
4,633,178
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
0%
|
99,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
158.78
|
1.18%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-427,900
|
-100%
|
427,900
|
-59.01%
|
1,044,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-129,575
|
-100%
|
129,575
|
-32.71%
|
192,575
|
60.75%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-2,727,000
|
-100%
|
2,727,000
|
-12.17%
|
3,105,000
|
7.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.98%
|
85,905
|
6,792
|
8.59%
|
79,113
|
40.90%
|
56,148
|
5.56%
|
ICICI Prudential Equity Savings Fund Growth
|
17.70
|
1.20%
|
3,790,120
|
0
|
0%
|
3,790,120
|
0%
|
3,790,120
|
31.14%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.97
|
1.93%
|
15,624,428
|
3,000,000
|
23.76%
|
12,624,428
|
0%
|
12,624,428
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-396,000
|
-100%
|
396,000
|
-70.47%
|
1,341,000
|
8.76%
|
Nippon India Arbitrage Fund Growth
|
16.85
|
0.16%
|
3,609,000
|
306,000
|
9.26%
|
3,303,000
|
83.50%
|
1,800,000
|
12.36%
|
Tata Arbitrage Fund Regular Growth
|
1.09
|
0.16%
|
234,000
|
-108,000
|
-31.58%
|
342,000
|
-76.69%
|
1,467,000
|
22.56%
|
ICICI Prudential Bluechip Fund Growth
|
44.58
|
0.19%
|
9,545,741
|
-3,249,000
|
-25.39%
|
12,794,741
|
10.89%
|
11,538,243
|
39.20%
|
Nippon India Vision Fund - Growth
|
37.23
|
1.42%
|
7,971,154
|
0
|
0%
|
7,971,154
|
-23.07%
|
10,361,733
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
32.64
|
1.10%
|
6,988,481
|
1,578,397
|
29.18%
|
5,410,084
|
0%
|
5,410,084
|
0%
|
Nippon India Value Fund - Growth
|
16.07
|
0.54%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
17.24%
|
Sundaram Mid Cap Growth
|
41.46
|
0.70%
|
8,878,000
|
0
|
0%
|
8,878,000
|
0%
|
8,878,000
|
2.05%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.12%
|
7,610
|
613
|
8.76%
|
6,997
|
20.47%
|
5,808
|
-3.12%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.13%
|
18,934
|
460
|
2.49%
|
18,474
|
17.54%
|
15,717
|
5.11%
|
ICICI Prudential Exports and Services Fund Growth
|
38.16
|
6.39%
|
8,170,884
|
0
|
0%
|
9,304,884
|
0%
|
9,304,884
|
21.50%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.20%
|
29,684
|
0
|
0%
|
29,684
|
0%
|
29,684
|
-1.19%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.20%
|
36,859
|
68
|
0.18%
|
36,791
|
-0.23%
|
36,876
|
-1.45%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.60
|
1.55%
|
3,126,000
|
-742,891
|
-19.20%
|
3,868,891
|
0%
|
3,868,891
|
0%
|
Nippon India Growth Fund - Growth
|
109.31
|
1.53%
|
23,407,889
|
-2,000,000
|
-7.87%
|
25,407,889
|
0%
|
25,407,889
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
100.67
|
3.21%
|
21,557,365
|
0
|
0%
|
21,557,365
|
45.59%
|
14,806,726
|
11.44%
|
LIC MF Small Cap Fund Regular Growth
|
0.70
|
0.56%
|
150,000
|
-100,000
|
-40%
|
250,000
|
0%
|
250,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.76
|
2.81%
|
377,420
|
124,831
|
49.42%
|
252,589
|
0%
|
252,589
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.36
|
1.59%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.36
|
0.21%
|
8,001,000
|
-6,966,000
|
-46.54%
|
14,967,000
|
-12.47%
|
17,100,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
0.90%
|
360,658
|
29,352
|
8.86%
|
331,306
|
8.72%
|
304,727
|
-1.82%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-687,940
|
-100%
|
687,940
|
-56.52%
|
1,582,240
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
120.15
|
0.58%
|
25,728,663
|
3,493,448
|
15.71%
|
22,235,215
|
2.66%
|
21,660,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
65.74
|
2.74%
|
14,077,483
|
0
|
0%
|
14,077,483
|
11.04%
|
12,677,483
|
2.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.69
|
1.60%
|
2,716,922
|
0
|
0%
|
2,716,922
|
7.37%
|
2,530,379
|
20.87%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.90
|
0.86%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.67
|
0.12%
|
999,000
|
-4,446,000
|
-81.65%
|
5,445,000
|
-27.37%
|
7,497,000
|
28.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.16
|
0.07%
|
891,000
|
-342,000
|
-27.74%
|
1,233,000
|
-14.38%
|
1,440,000
|
158.06%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
-57.22%
|
UTI Equity Savings Fund Regular Growth
|
1.02
|
0.46%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
22.41
|
2.72%
|
4,797,866
|
0
|
0%
|
4,797,866
|
0%
|
4,797,866
|
0%
|
LIC MF Value Fund Growth
|
1.40
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.24
|
0.08%
|
693,000
|
0
|
0%
|
693,000
|
8.45%
|
639,000
|
173.08%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.34
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.35
|
0.17%
|
288,000
|
261,000
|
966.67%
|
27,000
|
-99.47%
|
5,121,000
|
-1.90%
|
ICICI Prudential Infrastructure Fund Growth
|
36.00
|
3.15%
|
7,709,688
|
2,167,309
|
39.10%
|
5,542,379
|
27.63%
|
4,342,379
|
20.81%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
17.01
|
0.27%
|
3,642,036
|
0
|
0%
|
3,642,036
|
21.40%
|
3,000,000
|
100%
|
Nippon India Power & Infra Fund - Growth
|
28.02
|
2.45%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.02
|
1.28%
|
6,000,000
|
0
|
0%
|
6,000,000
|
20%
|
5,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
2.22
|
0.18%
|
475,000
|
-325,000
|
-40.63%
|
800,000
|
-43.92%
|
1,426,490
|
-43.59%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.88
|
0.29%
|
2,115,000
|
855,000
|
67.86%
|
1,260,000
|
-8.50%
|
1,377,000
|
6.25%
|
Franklin India Equity Savings Fund Regular Growth
|
1.48
|
0.75%
|
317,938
|
0
|
0%
|
317,938
|
0%
|
317,938
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.50
|
0.08%
|
963,000
|
0
|
0%
|
963,000
|
0%
|
963,000
|
7%
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-4,000,000
|
-100%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.20%
|
8,958
|
2,040
|
29.49%
|
6,918
|
-0.22%
|
6,933
|
-1.60%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
36.61
|
0.30%
|
7,839,000
|
99,000
|
1.28%
|
7,740,000
|
-10.42%
|
8,640,000
|
20.60%
|
Tata Balanced Advantage Fund Regular Growth
|
5.00
|
0.47%
|
1,070,000
|
0
|
0%
|
1,070,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.52
|
0.66%
|
325,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.96
|
0.93%
|
1,276,147
|
1,276,147
|
100%
|
-
|
-%
|
-
|
-%
|