SBI Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.64%
|
73,840
|
-1,974
|
-2.60%
|
75,814
|
0%
|
75,814
|
0%
|
HDFC Equity Savings Fund Growth
|
3.21
|
0.07%
|
144,000
|
0
|
0%
|
144,000
|
1.27%
|
142,200
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
98.89
|
0.35%
|
4,435,628
|
192,904
|
4.55%
|
4,242,724
|
19.20%
|
3,559,222
|
51.29%
|
UTI Equity Savings Fund Regular Growth
|
2.69
|
0.97%
|
120,600
|
0
|
0%
|
120,600
|
0%
|
120,600
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.28
|
0.01%
|
12,600
|
-169,200
|
-93.07%
|
181,800
|
100%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.37%
|
1,720
|
61
|
3.68%
|
1,659
|
0.42%
|
1,652
|
0.18%
|
ICICI Prudential Bluechip Fund Growth
|
99.15
|
0.43%
|
4,446,962
|
0
|
0%
|
4,446,962
|
0%
|
4,446,962
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
7.80
|
2.08%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.45
|
0.29%
|
648,000
|
0
|
0%
|
648,000
|
31.39%
|
493,200
|
211.36%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.35
|
0.27%
|
1,540,800
|
1,540,800
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Healthcare Fund Regular Growth
|
0.56
|
1.75%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
15.38%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.20
|
1.37%
|
9,155
|
3,116
|
51.60%
|
6,039
|
0.47%
|
6,011
|
0.12%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.35
|
5.18%
|
2,976,204
|
0
|
0%
|
2,976,204
|
0%
|
2,976,204
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.78
|
1.36%
|
34,855
|
23,000
|
194.01%
|
11,855
|
33.86%
|
8,856
|
31.43%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,400
|
0%
|
UTI Nifty Next 50 ETF
|
4.51
|
1.36%
|
202,452
|
10,341
|
5.38%
|
192,111
|
20.96%
|
158,816
|
37.83%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.15%
|
2,945
|
947
|
47.40%
|
1,998
|
50.11%
|
1,331
|
19.37%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.74
|
1.36%
|
33,322
|
14,296
|
75.14%
|
19,026
|
2.75%
|
18,517
|
-13.19%
|
Templeton India Value Fund Growth
|
6.69
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Templeton India Equity Income Fund Growth
|
11.03
|
1.22%
|
494,940
|
0
|
0%
|
494,940
|
0%
|
494,940
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
8.54
|
1.34%
|
383,184
|
4,001
|
1.06%
|
379,183
|
20.86%
|
313,745
|
-3.81%
|
LIC MF Nifty Next 50 Index Growth
|
0.70
|
1.35%
|
31,609
|
-695
|
-2.15%
|
32,304
|
1.41%
|
31,856
|
2.21%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
6.63
|
1.36%
|
297,221
|
17,419
|
6.23%
|
279,802
|
7.29%
|
260,800
|
4.62%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
6,847
|
-16
|
-0.23%
|
6,863
|
-1.92%
|
6,997
|
23.75%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.19
|
0.91%
|
8,489
|
-284
|
-3.24%
|
8,773
|
-3.27%
|
9,070
|
25.14%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
9.70
|
1.64%
|
434,924
|
0
|
0%
|
434,924
|
0%
|
434,924
|
0%
|
Nippon India Pharma Fund - Growth
|
120.57
|
5.17%
|
5,407,778
|
0
|
0%
|
5,407,778
|
0%
|
5,407,778
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
147.06
|
1.61%
|
6,595,920
|
0
|
0%
|
6,595,920
|
9.73%
|
6,011,268
|
0%
|
Nippon India Focused Equity Fund - Growth
|
164.79
|
4.00%
|
7,391,134
|
387,578
|
5.53%
|
7,003,556
|
16.66%
|
6,003,556
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
33.47
|
0.21%
|
1,501,200
|
-127,800
|
-7.85%
|
1,629,000
|
1825.53%
|
84,600
|
370%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.95
|
0.10%
|
446,400
|
221,400
|
98.40%
|
225,000
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.77
|
0.06%
|
124,200
|
79,200
|
176%
|
45,000
|
-28.57%
|
63,000
|
-80.66%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
14.20
|
0.98%
|
637,072
|
0
|
0%
|
637,072
|
0%
|
637,072
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.79
|
0.10%
|
439,200
|
-297,000
|
-40.34%
|
736,200
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
7.85
|
0.41%
|
352,294
|
-28,800
|
-7.56%
|
381,094
|
2.92%
|
370,294
|
40.11%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.46%
|
23,344
|
0
|
0%
|
23,344
|
0%
|
23,344
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,116
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,144
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,194
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
14,196
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,572
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
12.65
|
3.73%
|
567,450
|
0
|
0%
|
567,450
|
0%
|
567,450
|
9.66%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
2.71
|
1.52%
|
121,619
|
0
|
0%
|
121,619
|
28.52%
|
94,632
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
1.59
|
1.53%
|
71,164
|
0
|
0%
|
71,164
|
22.45%
|
58,116
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.34
|
2.71%
|
194,500
|
0
|
0%
|
194,500
|
0%
|
194,500
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.68
|
1.39%
|
75,180
|
26,040
|
52.99%
|
49,140
|
0.70%
|
48,800
|
4.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.36%
|
7,361
|
263
|
3.71%
|
7,098
|
2.50%
|
6,925
|
100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund Growth
|
3.31
|
0.20%
|
148,500
|
0
|
0%
|
148,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-84,600
|
-100%
|
84,600
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.96
|
0.15%
|
43,200
|
-25,200
|
-36.84%
|
68,400
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.08
|
0.01%
|
3,600
|
0
|
0%
|
3,600
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.72
|
0.02%
|
32,400
|
-45,000
|
-58.14%
|
77,400
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
2.65
|
0.14%
|
118,800
|
0
|
0%
|
118,800
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.03
|
0.69%
|
91,102
|
91,102
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.15%
|
1,388
|
1,388
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.04
|
0.03%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.36
|
0.01%
|
16,200
|
16,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Largecap Fund Regular Growth
|
0.45
|
0.21%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|