ICICI Prudential Equity & Debt Fund Growth
|
128.44
|
0.54%
|
21,660,000
|
0
|
0%
|
21,660,000
|
-24.42%
|
28,660,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.32
|
0.91%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
108.55
|
0.94%
|
18,305,278
|
0
|
0%
|
18,305,278
|
0%
|
18,305,278
|
74.21%
|
ICICI Prudential Value Discovery Fund Growth
|
201.62
|
1.30%
|
34,000,000
|
0
|
0%
|
34,000,000
|
-7.68%
|
36,830,322
|
4.67%
|
Nippon India Balanced Advantage Fund Growth
|
32.08
|
1.29%
|
5,410,084
|
0
|
0%
|
5,410,084
|
0%
|
5,410,084
|
4.00%
|
Nippon India Value Fund - Growth
|
17.40
|
0.55%
|
2,934,574
|
0
|
0%
|
2,934,574
|
0%
|
2,934,574
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-78.63%
|
Bank of India Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
17.14
|
1.15%
|
2,890,120
|
0
|
0%
|
2,890,120
|
0%
|
2,890,120
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.97
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-8.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.00
|
1.64%
|
10,287,118
|
376,362
|
3.80%
|
9,910,756
|
0%
|
9,910,756
|
0%
|
Nippon India Growth Fund - Growth
|
150.67
|
2.27%
|
25,407,889
|
0
|
0%
|
25,407,889
|
-2.68%
|
26,107,889
|
9.24%
|
Nippon India Vision Fund - Growth
|
61.45
|
2.16%
|
10,361,733
|
0
|
0%
|
10,361,733
|
0%
|
10,361,733
|
29.91%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.41
|
1.43%
|
2,093,554
|
0
|
0%
|
2,093,554
|
0%
|
2,093,554
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,258
|
0%
|
Sundaram Mid Cap Growth
|
51.59
|
0.88%
|
8,700,000
|
0
|
0%
|
8,700,000
|
0%
|
8,700,000
|
1.16%
|
Nippon India Power & Infra Fund - Growth
|
35.58
|
2.70%
|
6,000,000
|
0
|
0%
|
6,000,000
|
3.45%
|
5,800,000
|
20.83%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.43
|
2.24%
|
4,120,270
|
0
|
0%
|
4,120,270
|
-7.40%
|
4,449,313
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.47
|
1.49%
|
4,633,178
|
0
|
0%
|
4,633,178
|
0%
|
4,633,178
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
23.72
|
0.67%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-33.33%
|
6,000,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.32
|
1.90%
|
3,594,529
|
0
|
0%
|
3,594,529
|
-12.21%
|
4,094,529
|
10.47%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,269,084
|
-4.88%
|
ICICI Prudential Exports and Services Fund Growth
|
44.67
|
6.33%
|
7,533,085
|
0
|
0%
|
7,533,085
|
0%
|
7,533,085
|
50.66%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.74
|
0.15%
|
1,305,000
|
0
|
0%
|
1,305,000
|
-48.94%
|
2,556,000
|
12.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.31
|
0.23%
|
5,112,000
|
918,000
|
21.89%
|
4,194,000
|
-21.81%
|
5,364,000
|
-12.99%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,710,376
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
75.84
|
0.47%
|
12,789,000
|
5,094,000
|
66.20%
|
7,695,000
|
-34.68%
|
11,781,000
|
-11.61%
|
ICICI Prudential Bluechip Fund Growth
|
49.16
|
0.20%
|
8,289,243
|
0
|
0%
|
8,289,243
|
-23.17%
|
10,789,243
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.30
|
0.23%
|
4,266,000
|
1,458,000
|
51.92%
|
2,808,000
|
9.86%
|
2,556,000
|
41.29%
|
Nippon India Arbitrage Fund Growth
|
0.53
|
0.01%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
26.79
|
3.34%
|
4,518,000
|
4,518,000
|
100%
|
0
|
-100%
|
2,466,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
-50%
|
UTI Retirement Fund - Regular Plan
|
10.90
|
0.40%
|
1,838,485
|
0
|
0%
|
1,838,485
|
0%
|
1,838,485
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.50
|
0.83%
|
927,000
|
684,000
|
281.48%
|
243,000
|
575%
|
36,000
|
-96.80%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.85
|
0.11%
|
144,000
|
144,000
|
100%
|
0
|
-100%
|
9,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
-92.86%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-85%
|
UTI Equity Savings Fund Regular Growth
|
1.29
|
0.48%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.01
|
2.15%
|
1,350,000
|
1,350,000
|
100%
|
0
|
-100%
|
72,000
|
-55.56%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.45%
|
37,394
|
26
|
0.07%
|
37,368
|
43.42%
|
26,055
|
0.45%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.91
|
1.00%
|
153,000
|
0
|
0%
|
153,000
|
-48.48%
|
297,000
|
-23.26%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.16%
|
14,032
|
2,009
|
16.71%
|
12,023
|
38.90%
|
8,656
|
50.04%
|
Nippon India ETF Nifty Midcap 150
|
2.56
|
1.22%
|
432,515
|
18,327
|
4.42%
|
414,188
|
39.38%
|
297,161
|
8.94%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.45%
|
7,035
|
13
|
0.19%
|
7,022
|
-2.02%
|
7,167
|
0.53%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.44%
|
30,043
|
0
|
0%
|
30,043
|
-1.90%
|
30,624
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
11.31
|
0.21%
|
1,908,000
|
0
|
0%
|
1,908,000
|
-10.17%
|
2,124,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
90.95
|
2.13%
|
15,337,247
|
0
|
0%
|
15,337,247
|
2.68%
|
14,937,247
|
11.16%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,500
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.32
|
0.49%
|
2,247,000
|
0
|
0%
|
2,247,000
|
0%
|
2,247,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.01
|
1.11%
|
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
|
1.61%
|
6,110
|
0
|
0%
|
6,110
|
0%
|
6,110
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.16
|
0.01%
|
27,000
|
0
|
0%
|
27,000
|
-83.33%
|
162,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.19
|
2.43%
|
1,044,000
|
0
|
0%
|
1,044,000
|
0%
|
1,044,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.39
|
0.76%
|
65,800
|
0
|
0%
|
65,800
|
0%
|
65,800
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India ELSS Tax Saver Fund Growth
|
74.86
|
1.83%
|
12,624,428
|
2,500,000
|
24.69%
|
10,124,428
|
24.62%
|
8,124,428
|
58.54%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.38
|
2.34%
|
1,582,240
|
0
|
0%
|
1,582,240
|
0%
|
1,582,240
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-173,800
|
-100%
|
173,800
|
-36.52%
|
273,800
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-102,940
|
-100%
|
102,940
|
-53.55%
|
221,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.44
|
2.01%
|
8,000,000
|
0
|
0%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
17.98
|
1.14%
|
3,031,990
|
0
|
0%
|
3,031,990
|
-30.33%
|
4,351,640
|
0%
|
HDFC Equity Savings Fund Growth
|
8.01
|
0.17%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
73.69
|
2.81%
|
12,427,483
|
500,000
|
4.19%
|
11,927,483
|
0%
|
11,927,483
|
14.39%
|
Templeton India Equity Income Fund Growth
|
28.45
|
3.09%
|
4,797,866
|
500,000
|
11.63%
|
4,297,866
|
38.04%
|
3,113,566
|
31.73%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.92
|
0.07%
|
324,000
|
252,000
|
350%
|
72,000
|
-92.59%
|
972,000
|
-17.56%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.65
|
1.30%
|
5,000,000
|
0
|
0%
|
5,000,000
|
25.00%
|
3,999,999
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.31
|
0.06%
|
558,000
|
0
|
0%
|
558,000
|
-78.84%
|
2,637,000
|
-10.67%
|
Sundaram Balanced Advantage Growth
|
0.85
|
0.41%
|
143,733
|
0
|
0%
|
143,733
|
0%
|
143,733
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.94
|
0.57%
|
3,699,000
|
3,627,000
|
5037.50%
|
72,000
|
-94.87%
|
1,404,000
|
-10.86%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
279,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,900
|
0%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.89
|
0.70%
|
317,938
|
0
|
0%
|
317,938
|
0%
|
317,938
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
5,694
|
27
|
0.48%
|
5,667
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.20%
|
48,625
|
10,151
|
26.38%
|
38,474
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.67
|
0.41%
|
450,000
|
243,000
|
117.39%
|
207,000
|
100%
|
-
|
-%
|