Franklin India Equity Hybrid Fund Growth
|
8.42
|
0.46%
|
374,001
|
0
|
0%
|
374,001
|
0%
|
374,001
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.69
|
0.69%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
430,000
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
43,200
|
-6.90%
|
46,400
|
38.10%
|
Kotak Equity Savings Fund Regular Growth
|
5.98
|
0.31%
|
265,600
|
-89,600
|
-25.23%
|
355,200
|
-7.50%
|
384,000
|
133.01%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.25
|
0.32%
|
11,200
|
0
|
0%
|
11,200
|
0%
|
11,200
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-16,759
|
-100%
|
16,759
|
-73.62%
|
63,518
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.21
|
1.17%
|
1,518,560
|
-52,800
|
-3.36%
|
1,571,360
|
4.20%
|
1,508,060
|
7.16%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.72
|
0.09%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Union Largecap Fund Regular Growth
|
0.20
|
0.10%
|
8,893
|
-109
|
-1.21%
|
9,002
|
-2.28%
|
9,212
|
-16.45%
|
Nippon India Arbitrage Fund Growth
|
29.88
|
0.33%
|
1,326,400
|
-600,000
|
-31.15%
|
1,926,400
|
-11.67%
|
2,180,800
|
119.48%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-267,200
|
-100%
|
267,200
|
-0.60%
|
268,800
|
-29.71%
|
Nippon India Pharma Fund - Growth
|
56.88
|
2.39%
|
2,525,000
|
0
|
0%
|
2,525,000
|
0%
|
2,525,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
3.02
|
0.87%
|
133,922
|
0
|
0%
|
133,922
|
0%
|
133,922
|
0%
|
DSP Arbitrage Fund Growth
|
0.22
|
0.04%
|
9,600
|
4,800
|
100%
|
4,800
|
-92.68%
|
65,600
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
36.91
|
0.24%
|
1,638,400
|
-476,800
|
-22.54%
|
2,115,200
|
-16.01%
|
2,518,400
|
65.16%
|
Kotak Bluechip Growth
|
14.10
|
1.08%
|
626,140
|
0
|
0%
|
626,140
|
0%
|
626,140
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-273,600
|
-100%
|
273,600
|
-38.49%
|
444,800
|
26.36%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.08%
|
22,400
|
-142,400
|
-86.41%
|
164,800
|
-6.36%
|
176,000
|
266.67%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,434,094
|
-100%
|
2,434,094
|
7.87%
|
2,256,430
|
9.78%
|
Franklin India ELSS Tax Saver Fund Growth
|
20.74
|
0.55%
|
920,735
|
0
|
0%
|
920,735
|
0%
|
920,735
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.20
|
0.62%
|
1,518,120
|
-885,285
|
-36.83%
|
2,403,405
|
8.31%
|
2,219,008
|
9.85%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.63
|
0.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
20.75
|
1.00%
|
921,000
|
100,000
|
12.18%
|
821,000
|
0%
|
821,000
|
100%
|
Kotak Flexicap Fund Growth
|
247.78
|
0.98%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
27.17%
|
Kotak Emerging Equity Scheme Growth
|
70.33
|
1.57%
|
3,122,360
|
316,232
|
11.27%
|
2,806,128
|
32.65%
|
2,115,371
|
0%
|
Franklin India Flexi Cap Fund Growth
|
157.68
|
1.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
7.69%
|
Franklin India Prima Fund Growth
|
55.34
|
0.83%
|
2,456,836
|
0
|
0%
|
2,456,836
|
0%
|
2,456,836
|
0%
|
Franklin India Opportunities Fund Growth
|
8.72
|
1.60%
|
387,005
|
0
|
0%
|
387,005
|
0%
|
387,005
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
22.53
|
1.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
25%
|
800,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.43
|
0.79%
|
1,395,500
|
3,500
|
0.25%
|
1,392,000
|
7.74%
|
1,292,000
|
27.04%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.65
|
0.85%
|
28,912
|
200
|
0.70%
|
28,712
|
3.24%
|
27,812
|
-30.74%
|
Kotak Small Cap Growth
|
9.76
|
0.85%
|
433,212
|
0
|
0%
|
433,212
|
0%
|
433,212
|
0%
|
Nippon India Small Cap Fund - Growth
|
72.53
|
0.97%
|
3,220,000
|
1,320,000
|
69.47%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.53
|
1.07%
|
1,000,000
|
0
|
0%
|
1,000,000
|
66.67%
|
600,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
51.16
|
1.04%
|
2,271,413
|
0
|
0%
|
2,271,413
|
0%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.52
|
0.27%
|
289,500
|
40,000
|
16.03%
|
249,500
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.01
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.62
|
0.37%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
15.09
|
0.56%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
45.19
|
0.41%
|
2,006,052
|
0
|
0%
|
2,006,052
|
0%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.01
|
0.42%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.24
|
0.42%
|
55,186
|
0
|
0%
|
55,186
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.68
|
0.47%
|
74,570
|
0
|
0%
|
74,570
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.39%
|
44,917
|
0
|
0%
|
44,917
|
0%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
3.35
|
1.16%
|
148,800
|
0
|
0%
|
148,800
|
0%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.90
|
0.66%
|
40,000
|
-38,400
|
-48.98%
|
78,400
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.96
|
0.14%
|
308,800
|
0
|
0%
|
308,800
|
0%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.22
|
0.37%
|
54,262
|
0
|
0%
|
54,262
|
0%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
7.68
|
0.78%
|
340,800
|
0
|
0%
|
340,800
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.51
|
0.18%
|
67,200
|
-329,600
|
-83.06%
|
396,800
|
-47.90%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
9.59
|
0.40%
|
425,600
|
12,800
|
3.10%
|
412,800
|
-2.64%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
4.43
|
1.89%
|
196,800
|
0
|
0%
|
196,800
|
0%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.29
|
0.17%
|
368,000
|
49,600
|
15.58%
|
318,400
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.02
|
0.84%
|
1,012
|
5
|
0.50%
|
1,007
|
0.20%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
22.97
|
5.98%
|
1,019,639
|
0
|
0%
|
1,019,639
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
24.69
|
0.58%
|
1,096,000
|
0
|
0%
|
1,096,000
|
1.93%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.14
|
0.03%
|
184,000
|
-3,200
|
-1.71%
|
187,200
|
0%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.29
|
0.40%
|
12,800
|
-52,800
|
-80.49%
|
65,600
|
-2.38%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.22
|
0.07%
|
9,600
|
9,600
|
100%
|
0
|
-100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
1.33
|
1.49%
|
59,200
|
-152,000
|
-71.97%
|
211,200
|
-36.23%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.52
|
1.60%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
0.84%
|
3,680
|
17
|
0.46%
|
3,663
|
0.14%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.21
|
5.57%
|
3,294,584
|
0
|
0%
|
3,294,584
|
0%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
4.89
|
2.91%
|
217,000
|
0
|
0%
|
217,000
|
0%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
92.03
|
1.40%
|
4,085,705
|
0
|
0%
|
4,085,705
|
-4.98%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.15
|
0.85%
|
6,829
|
1,727
|
33.85%
|
5,102
|
27.52%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
2.49
|
0.85%
|
110,739
|
19,192
|
20.96%
|
91,547
|
37.82%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
15.74
|
0.64%
|
698,798
|
0
|
0%
|
698,798
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.49
|
1.26%
|
465,552
|
0
|
0%
|
465,552
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
29.68
|
1.11%
|
1,317,846
|
125,209
|
10.50%
|
1,192,637
|
6.00%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
1,219
|
405
|
49.75%
|
814
|
19.35%
|
-
|
-%
|
UTI Flexi Cap Fund Regular Plan Growth
|
97.72
|
1.08%
|
4,338,247
|
85,000
|
2.00%
|
4,253,247
|
1.92%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
1.30
|
0.66%
|
57,510
|
0
|
0%
|
57,510
|
0%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
3.83
|
2.03%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
22.44
|
0.43%
|
996,295
|
0
|
0%
|
996,295
|
2.05%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.85%
|
10,967
|
293
|
2.74%
|
10,674
|
-13.19%
|
-
|
-%
|
Templeton India Value Fund Growth
|
11.26
|
2.35%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.92
|
0.85%
|
218,574
|
37,720
|
20.86%
|
180,854
|
-7.12%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.42
|
0.85%
|
18,704
|
161
|
0.87%
|
18,543
|
0.43%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.63
|
0.85%
|
161,286
|
10,958
|
7.29%
|
150,328
|
4.61%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.03%
|
7,286
|
-142
|
-1.91%
|
7,428
|
41.16%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.69
|
1.16%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
1.01%
|
9,329
|
-315
|
-3.27%
|
9,644
|
43.21%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.11
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
45.52
|
0.49%
|
2,020,800
|
-81,600
|
-3.88%
|
2,102,400
|
-9.81%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.25
|
1.68%
|
55,600
|
0
|
0%
|
55,600
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
81,885
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
64,688
|
0%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
4,599
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,770
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-200,600
|
-100%
|
200,600
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.10
|
0.84%
|
4,325
|
105
|
2.49%
|
4,220
|
100%
|
-
|
-%
|
UTI Unit Linked Insurance
|
17.99
|
0.43%
|
798,715
|
85,000
|
11.91%
|
713,715
|
0%
|
-
|
-%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.23
|
1.56%
|
10,400
|
10,400
|
100%
|
-
|
-%
|
-
|
-%
|