Sundaram Mid Cap Growth
|
51.58
|
0.83%
|
8,878,000
|
0
|
0%
|
8,878,000
|
2.05%
|
8,700,000
|
0%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
0.93%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,110
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.58
|
0.08%
|
99,000
|
0
|
0%
|
99,000
|
0%
|
99,000
|
-78%
|
DSP Arbitrage Fund Growth
|
2.30
|
0.20%
|
396,000
|
-945,000
|
-70.47%
|
1,341,000
|
8.76%
|
1,233,000
|
756.25%
|
Tata Arbitrage Fund Regular Growth
|
1.99
|
0.34%
|
342,000
|
-1,125,000
|
-76.69%
|
1,467,000
|
22.56%
|
1,197,000
|
-11.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.48
|
2.14%
|
3,868,891
|
0
|
0%
|
3,868,891
|
0%
|
3,868,891
|
-6.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.97
|
0.37%
|
7,740,000
|
-900,000
|
-10.42%
|
8,640,000
|
20.60%
|
7,164,000
|
67.93%
|
LIC MF Equity Savings Growth
|
0.15
|
1.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Tata Young Citizen Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.16
|
0.02%
|
27,000
|
-5,094,000
|
-99.47%
|
5,121,000
|
-1.90%
|
5,220,000
|
15.54%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.65
|
0.34%
|
800,000
|
-626,490
|
-43.92%
|
1,426,490
|
-43.59%
|
2,528,790
|
-16.60%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-3,681,764
|
-100%
|
3,681,764
|
-75.99%
|
15,337,247
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.77
|
0.64%
|
3,058,466
|
0
|
0%
|
3,058,466
|
66.36%
|
1,838,485
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,324
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,027
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
149.89
|
6.83%
|
25,798,476
|
9,275,217
|
56.13%
|
16,523,259
|
230.47%
|
5,000,000
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
2.49
|
0.98%
|
427,900
|
-616,100
|
-59.01%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.75
|
1.69%
|
129,575
|
-63,000
|
-32.71%
|
192,575
|
60.75%
|
119,800
|
82.07%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.04%
|
79,113
|
22,965
|
40.90%
|
56,148
|
5.56%
|
53,193
|
9.39%
|
Nippon India Vision Fund - Growth
|
46.31
|
1.67%
|
7,971,154
|
-2,390,579
|
-23.07%
|
10,361,733
|
0%
|
10,361,733
|
0%
|
Nippon India Value Fund - Growth
|
19.99
|
0.64%
|
3,440,574
|
0
|
0%
|
3,440,574
|
17.24%
|
2,934,574
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.14%
|
6,997
|
1,189
|
20.47%
|
5,808
|
-3.12%
|
5,995
|
5.29%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.15%
|
18,474
|
2,757
|
17.54%
|
15,717
|
5.11%
|
14,953
|
6.56%
|
ICICI Prudential Exports and Services Fund Growth
|
54.06
|
8.12%
|
9,304,884
|
0
|
0%
|
9,304,884
|
21.50%
|
7,658,085
|
1.66%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.39%
|
29,684
|
0
|
0%
|
29,684
|
-1.19%
|
30,043
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.39%
|
36,791
|
-85
|
-0.23%
|
36,876
|
-1.45%
|
37,417
|
0.06%
|
Nippon India Growth Fund - Growth
|
147.62
|
2.03%
|
25,407,889
|
0
|
0%
|
25,407,889
|
0%
|
25,407,889
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
125.25
|
3.82%
|
21,557,365
|
6,750,639
|
45.59%
|
14,806,726
|
11.44%
|
13,287,118
|
29.16%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
46.48
|
1.86%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
86.96
|
0.49%
|
14,967,000
|
-2,133,000
|
-12.47%
|
17,100,000
|
0%
|
17,100,000
|
33.71%
|
Nippon India ETF Nifty Midcap 150
|
1.92
|
1.06%
|
331,306
|
26,579
|
8.72%
|
304,727
|
-1.82%
|
310,389
|
-28.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.00
|
0.98%
|
687,940
|
-894,300
|
-56.52%
|
1,582,240
|
0%
|
1,582,240
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
129.19
|
0.58%
|
22,235,215
|
575,215
|
2.66%
|
21,660,000
|
0%
|
21,660,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
81.79
|
3.12%
|
14,077,483
|
1,400,000
|
11.04%
|
12,677,483
|
2.01%
|
12,427,483
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.79
|
1.82%
|
2,716,922
|
186,543
|
7.37%
|
2,530,379
|
20.87%
|
2,093,554
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.42
|
0.98%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
-57.22%
|
189,353
|
31.74%
|
UTI Equity Savings Fund Regular Growth
|
1.26
|
0.54%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Templeton India Equity Income Fund Growth
|
27.88
|
3.13%
|
4,797,866
|
0
|
0%
|
4,797,866
|
0%
|
4,797,866
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.03
|
0.11%
|
693,000
|
54,000
|
8.45%
|
639,000
|
173.08%
|
234,000
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.91
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
32.20
|
2.73%
|
5,542,379
|
1,200,000
|
27.63%
|
4,342,379
|
20.81%
|
3,594,529
|
0%
|
Nippon India Power & Infra Fund - Growth
|
34.86
|
2.70%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.32
|
0.21%
|
1,260,000
|
-117,000
|
-8.50%
|
1,377,000
|
6.25%
|
1,296,000
|
300%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.06
|
0.48%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
71.74
|
0.52%
|
12,348,000
|
4,941,000
|
66.71%
|
7,407,000
|
24.70%
|
5,940,000
|
16.20%
|
JM Arbitrage Fund Growth
|
0.58
|
0.88%
|
99,000
|
0
|
0%
|
99,000
|
-57.69%
|
234,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
109.49
|
0.92%
|
18,844,303
|
-1,152,000
|
-5.76%
|
19,996,303
|
6.37%
|
18,799,303
|
2.70%
|
ICICI Prudential MidCap Fund Growth
|
95.05
|
4.83%
|
16,360,444
|
11,727,266
|
253.11%
|
4,633,178
|
0%
|
4,633,178
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
197.54
|
1.34%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
15.84
|
2.29%
|
2,727,000
|
-378,000
|
-12.17%
|
3,105,000
|
7.81%
|
2,880,000
|
210.68%
|
ICICI Prudential Equity Savings Fund Growth
|
22.02
|
1.42%
|
3,790,120
|
0
|
0%
|
3,790,120
|
31.14%
|
2,890,120
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.35
|
1.81%
|
12,624,428
|
0
|
0%
|
12,624,428
|
0%
|
12,624,428
|
0%
|
Nippon India Arbitrage Fund Growth
|
19.19
|
0.18%
|
3,303,000
|
1,503,000
|
83.50%
|
1,800,000
|
12.36%
|
1,602,000
|
1680%
|
ICICI Prudential Bluechip Fund Growth
|
74.34
|
0.30%
|
12,794,741
|
1,256,498
|
10.89%
|
11,538,243
|
39.20%
|
8,289,243
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.43
|
1.09%
|
5,410,084
|
0
|
0%
|
5,410,084
|
0%
|
5,410,084
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-153,000
|
-100%
|
153,000
|
0%
|
153,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.64
|
0.79%
|
5,445,000
|
-2,052,000
|
-27.37%
|
7,497,000
|
28.15%
|
5,850,000
|
58.15%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.16
|
0.12%
|
1,233,000
|
-207,000
|
-14.38%
|
1,440,000
|
158.06%
|
558,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.86
|
1.47%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.85
|
0.84%
|
317,938
|
0
|
0%
|
317,938
|
0%
|
317,938
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.08
|
0.18%
|
2,079,000
|
0
|
0%
|
2,079,000
|
8.96%
|
1,908,000
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
23.24
|
0.63%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.39%
|
6,918
|
-15
|
-0.22%
|
6,933
|
-1.60%
|
7,046
|
0.16%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.60
|
0.11%
|
963,000
|
0
|
0%
|
963,000
|
7%
|
900,000
|
-31.03%
|
Kotak Equity Savings Fund Regular Growth
|
2.20
|
0.12%
|
378,000
|
36,000
|
10.53%
|
342,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.08%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.47
|
2.19%
|
252,589
|
0
|
0%
|
252,589
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.74
|
1.45%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
21.16
|
0.31%
|
3,642,036
|
642,036
|
21.40%
|
3,000,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
6.22
|
0.56%
|
1,070,000
|
1,070,000
|
100%
|
-
|
-%
|
-
|
-%
|