ITI Multi Cap Fund Regular Growth
|
0.64
|
1.27%
|
30,100
|
0
|
0%
|
30,100
|
0%
|
30,100
|
49.01%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.64
|
0.24%
|
265,414
|
0
|
0%
|
265,414
|
0%
|
265,414
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.93
|
1.86%
|
2,160,000
|
0
|
0%
|
2,160,000
|
0%
|
2,160,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.34%
|
42,162
|
0
|
0%
|
42,162
|
-5.24%
|
44,492
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.84
|
0.71%
|
227,476
|
8,691
|
3.97%
|
218,785
|
1.05%
|
216,511
|
20.86%
|
LIC MF Nifty Next 50 Index Growth
|
0.38
|
0.71%
|
18,079
|
65
|
0.36%
|
18,014
|
-2.64%
|
18,502
|
1.40%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,276
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
89.81
|
0.91%
|
4,223,341
|
0
|
0%
|
4,223,341
|
0%
|
4,223,341
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.46
|
1.05%
|
538,818
|
0
|
0%
|
538,818
|
-15.70%
|
639,166
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
793,600
|
-2.75%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,642
|
100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,600
|
-34.62%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,203,200
|
-27.55%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
9.25
|
2.43%
|
435,095
|
175,701
|
67.74%
|
259,394
|
0%
|
259,394
|
38.84%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,164,800
|
2.25%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Kotak Bluechip Growth
|
7.44
|
0.52%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.63
|
1.01%
|
29,553
|
4,116
|
16.18%
|
25,437
|
17.48%
|
21,652
|
44.04%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,200
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.91%
|
9,347
|
144
|
1.56%
|
9,203
|
-3.23%
|
9,510
|
-3.28%
|
UTI Nifty Next 50 ETF
|
2.67
|
0.71%
|
125,626
|
10,028
|
8.67%
|
115,598
|
5.38%
|
109,694
|
20.97%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,600
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
4.03
|
0.71%
|
189,681
|
19,979
|
11.77%
|
169,702
|
6.22%
|
159,762
|
7.29%
|
Kotak Balanced Advantage Fund Regular Growth
|
15.56
|
0.51%
|
731,776
|
0
|
0%
|
731,776
|
-15.83%
|
869,376
|
31.66%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.10
|
0.47%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.94
|
1.81%
|
91,175
|
0
|
0%
|
91,175
|
0%
|
91,175
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.32
|
0.71%
|
14,883
|
-4,144
|
-21.78%
|
19,027
|
75.15%
|
10,863
|
2.74%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,600
|
-37.93%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.42%
|
12,442
|
19
|
0.15%
|
12,423
|
0.76%
|
12,329
|
0.79%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
1,634
|
233
|
16.63%
|
1,401
|
39.40%
|
1,005
|
50%
|
ICICI Prudential MNC Fund Regular Growth
|
4.09
|
0.63%
|
192,542
|
77,750
|
67.73%
|
114,792
|
0%
|
114,792
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.47
|
0.71%
|
21,876
|
1,993
|
10.02%
|
19,883
|
193.82%
|
6,767
|
33.79%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.13
|
0.32%
|
6,259
|
4,640
|
286.60%
|
1,619
|
0%
|
1,619
|
0%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-45,599
|
-100%
|
45,599
|
20.49%
|
37,844
|
6.12%
|
UTI Unit Linked Insurance
|
17.01
|
0.39%
|
799,779
|
0
|
0%
|
799,779
|
0%
|
799,779
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,400
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.18%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.32%
|
344
|
0
|
0%
|
344
|
0%
|
344
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.17
|
0.92%
|
7,846
|
441
|
5.96%
|
7,405
|
-0.23%
|
7,422
|
-1.92%
|
Sundaram Focused Fund Growth
|
4.98
|
1.42%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
6.66
|
0.78%
|
313,227
|
0
|
0%
|
313,227
|
55.89%
|
200,927
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-125,426
|
-100%
|
125,426
|
0%
|
125,426
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
6.86
|
0.43%
|
322,378
|
0
|
0%
|
322,378
|
0%
|
322,378
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.19
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
3.52%
|
144,900
|
0%
|
Principal Emerging Bluechip Fund Growth
|
17.42
|
0.77%
|
819,000
|
0
|
0%
|
819,000
|
2.63%
|
798,000
|
1.14%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.50
|
3.40%
|
916,942
|
0
|
0%
|
916,942
|
0%
|
916,942
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.89
|
0.71%
|
41,937
|
-1,061
|
-2.47%
|
42,998
|
50.12%
|
28,643
|
0.70%
|
ICICI Prudential Multi-Asset Fund Growth
|
0.20
|
0.00%
|
9,600
|
0
|
0%
|
9,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.08%
|
797
|
4
|
0.50%
|
793
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
27.64
|
0.50%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.38
|
0.89%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.10
|
0.80%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
3.40
|
0.48%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.30
|
2.19%
|
14,238
|
14,238
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.41
|
0.09%
|
19,155
|
19,155
|
100%
|
-
|
-%
|
-
|
-%
|