Sundaram Mid Cap Growth
|
49.89
|
0.85%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
0%
|
LIC MF Equity Savings Growth
|
0.14
|
1.01%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,940
|
-53.55%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,800
|
-36.52%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.94
|
0.17%
|
1,908,000
|
0
|
0%
|
1,908,000
|
0%
|
1,908,000
|
-10.17%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.96
|
2.09%
|
15,337,247
|
0
|
0%
|
15,337,247
|
0%
|
15,337,247
|
2.68%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.89
|
0.47%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.07
|
0.24%
|
5,940,000
|
828,000
|
16.20%
|
5,112,000
|
21.89%
|
4,194,000
|
-21.81%
|
ICICI Prudential Multi-Asset Fund Growth
|
107.81
|
0.92%
|
18,799,303
|
494,025
|
2.70%
|
18,305,278
|
0%
|
18,305,278
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.57
|
1.41%
|
4,633,178
|
0
|
0%
|
4,633,178
|
0%
|
4,633,178
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
194.99
|
1.28%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
-7.68%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
5,995
|
301
|
5.29%
|
5,694
|
0.48%
|
5,667
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.52
|
2.56%
|
2,880,000
|
1,953,000
|
210.68%
|
927,000
|
281.48%
|
243,000
|
575%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.13%
|
53,193
|
4,568
|
9.39%
|
48,625
|
26.38%
|
38,474
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
16.57
|
1.12%
|
2,890,120
|
0
|
0%
|
2,890,120
|
0%
|
2,890,120
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
72.40
|
1.77%
|
12,624,428
|
0
|
0%
|
12,624,428
|
24.69%
|
10,124,428
|
24.62%
|
DSP Arbitrage Fund Growth
|
7.07
|
0.76%
|
1,233,000
|
1,089,000
|
756.25%
|
144,000
|
100%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.15%
|
14,953
|
921
|
6.56%
|
14,032
|
16.71%
|
12,023
|
38.90%
|
ICICI Prudential Exports and Services Fund Growth
|
43.92
|
6.34%
|
7,658,085
|
125,000
|
1.66%
|
7,533,085
|
0%
|
7,533,085
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.19
|
2.08%
|
3,868,891
|
-251,379
|
-6.10%
|
4,120,270
|
0%
|
4,120,270
|
-7.40%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
76.20
|
2.14%
|
13,287,118
|
3,000,000
|
29.16%
|
10,287,118
|
3.80%
|
9,910,756
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
45.88
|
1.94%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
98.07
|
0.56%
|
17,100,000
|
4,311,000
|
33.71%
|
12,789,000
|
66.20%
|
7,695,000
|
-34.68%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.88
|
0.93%
|
153,000
|
0
|
0%
|
153,000
|
0%
|
153,000
|
-48.48%
|
HDFC Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,350,000
|
-100%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
124.22
|
0.53%
|
21,660,000
|
0
|
0%
|
21,660,000
|
0%
|
21,660,000
|
-24.42%
|
Franklin India Equity Advantage Fund Growth
|
71.27
|
2.73%
|
12,427,483
|
0
|
0%
|
12,427,483
|
4.19%
|
11,927,483
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.55
|
0.86%
|
5,850,000
|
2,151,000
|
58.15%
|
3,699,000
|
5037.50%
|
72,000
|
-94.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.20
|
0.06%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
-78.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
41.09
|
0.35%
|
7,164,000
|
2,898,000
|
67.93%
|
4,266,000
|
51.92%
|
2,808,000
|
9.86%
|
Templeton India Equity Income Fund Growth
|
27.52
|
3.03%
|
4,797,866
|
0
|
0%
|
4,797,866
|
11.63%
|
4,297,866
|
38.04%
|
ICICI Prudential Bluechip Fund Growth
|
47.54
|
0.19%
|
8,289,243
|
0
|
0%
|
8,289,243
|
0%
|
8,289,243
|
-23.17%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.34
|
0.04%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
20.61
|
1.86%
|
3,594,529
|
0
|
0%
|
3,594,529
|
0%
|
3,594,529
|
-12.21%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.68
|
1.27%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
25.00%
|
Franklin India Equity Savings Fund Regular Growth
|
1.82
|
0.71%
|
317,938
|
0
|
0%
|
317,938
|
0%
|
317,938
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.54
|
0.38%
|
1,838,485
|
0
|
0%
|
1,838,485
|
0%
|
1,838,485
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0.57
|
0.09%
|
99,000
|
-351,000
|
-78%
|
450,000
|
117.39%
|
207,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
0.15
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
-83.33%
|
Tata Arbitrage Fund Regular Growth
|
6.86
|
1.74%
|
1,197,000
|
-153,000
|
-11.33%
|
1,350,000
|
100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
59.42
|
2.09%
|
10,361,733
|
0
|
0%
|
10,361,733
|
0%
|
10,361,733
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.03
|
1.19%
|
5,410,084
|
0
|
0%
|
5,410,084
|
0%
|
5,410,084
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.39%
|
30,043
|
0
|
0%
|
30,043
|
0%
|
30,043
|
-1.90%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.40%
|
37,417
|
23
|
0.06%
|
37,394
|
0.07%
|
37,368
|
43.42%
|
Nippon India Growth Fund - Growth
|
145.71
|
2.14%
|
25,407,889
|
0
|
0%
|
25,407,889
|
0%
|
25,407,889
|
-2.68%
|
Nippon India ETF Nifty Midcap 150
|
1.78
|
1.16%
|
310,389
|
-122,126
|
-28.24%
|
432,515
|
4.42%
|
414,188
|
39.38%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.86
|
0.90%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.01
|
1.38%
|
2,093,554
|
0
|
0%
|
2,093,554
|
0%
|
2,093,554
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.25
|
0.50%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.87
|
0.17%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
29.94
|
3.87%
|
5,220,000
|
702,000
|
15.54%
|
4,518,000
|
100%
|
0
|
-100%
|
Nippon India Power & Infra Fund - Growth
|
34.41
|
2.66%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
3.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.43
|
0.23%
|
1,296,000
|
972,000
|
300%
|
324,000
|
350%
|
72,000
|
-92.59%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.06%
|
1,324
|
0
|
0%
|
1,324
|
0%
|
1,324
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.01
|
0.44%
|
1,027
|
0
|
0%
|
1,027
|
0%
|
1,027
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.04
|
1.55%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.99
|
2.33%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.69
|
1.39%
|
119,800
|
54,000
|
82.07%
|
65,800
|
0%
|
65,800
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.16
|
0.10%
|
900,000
|
-405,000
|
-31.03%
|
1,305,000
|
0%
|
1,305,000
|
-48.94%
|
Nippon India Value Fund - Growth
|
16.83
|
0.54%
|
2,934,574
|
0
|
0%
|
2,934,574
|
0%
|
2,934,574
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
22.94
|
0.65%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
-33.33%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.07
|
2.23%
|
1,582,240
|
0
|
0%
|
1,582,240
|
0%
|
1,582,240
|
0%
|
Sundaram Balanced Advantage Growth
|
1.09
|
0.55%
|
189,353
|
45,620
|
31.74%
|
143,733
|
0%
|
143,733
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Aggressive Hybrid Fund Growth
|
14.50
|
0.96%
|
2,528,790
|
-503,200
|
-16.60%
|
3,031,990
|
0%
|
3,031,990
|
-30.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.40%
|
7,046
|
11
|
0.16%
|
7,035
|
0.19%
|
7,022
|
-2.02%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
9.19
|
0.09%
|
1,602,000
|
1,512,000
|
1680%
|
90,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.26
|
0.41%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
0.86
|
0.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.68
|
1.30%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.34
|
1.90%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|