DSP Regular Saving Fund Regular Plan Growth
|
0.64
|
0.26%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
67,648
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
42.92
|
0.37%
|
4,549,034
|
-500,000
|
-9.90%
|
5,049,034
|
-32.49%
|
7,479,034
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.76
|
0.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
-60%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.94
|
0.37%
|
417,892
|
0
|
0%
|
417,892
|
-3.13%
|
431,392
|
3.87%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.32
|
0.05%
|
139,500
|
139,500
|
100%
|
0
|
-100%
|
27,000
|
-91.89%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
148,500
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.78
|
0.02%
|
189,000
|
189,000
|
100%
|
0
|
-100%
|
2,439,000
|
426.21%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
53.43
|
3.12%
|
5,663,000
|
0
|
0%
|
5,663,000
|
0%
|
5,663,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.34
|
0.06%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
10.95
|
0.07%
|
1,161,000
|
1,129,500
|
3585.71%
|
31,500
|
-96.79%
|
981,000
|
-76.53%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.66
|
0.36%
|
7,701,332
|
-1,595,000
|
-17.16%
|
9,296,332
|
0%
|
9,296,332
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-22,562
|
-100%
|
22,562
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-4,231,000
|
-100%
|
4,231,000
|
-26.28%
|
5,739,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.66
|
0.87%
|
70,001
|
484
|
0.70%
|
69,517
|
3.25%
|
67,330
|
-30.74%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.31
|
1.34%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.40%
|
108,745
|
0
|
0%
|
108,745
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.50
|
0.90%
|
265,200
|
0
|
0%
|
265,200
|
47.33%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.46
|
0.75%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.47
|
0.02%
|
49,500
|
49,500
|
100%
|
0
|
-100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.80
|
0.06%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.16
|
0.86%
|
16,552
|
4,182
|
33.81%
|
12,370
|
27.49%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.55
|
1.00%
|
58,810
|
0
|
0%
|
58,810
|
-0.99%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.13
|
1.12%
|
331,700
|
0
|
0%
|
331,700
|
0%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
2.53
|
0.86%
|
268,202
|
46,483
|
20.96%
|
221,719
|
37.82%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-2,211,895
|
-100%
|
2,211,895
|
4.96%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
3.62
|
1.59%
|
383,600
|
167,400
|
77.43%
|
216,200
|
96.55%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.89
|
1.75%
|
942,600
|
259,700
|
38.03%
|
682,900
|
241.45%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
42.34
|
0.78%
|
4,487,058
|
0
|
0%
|
4,487,058
|
3.22%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
2,954
|
985
|
50.03%
|
1,969
|
19.26%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.25
|
0.86%
|
26,561
|
710
|
2.75%
|
25,851
|
-13.19%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.99
|
0.86%
|
529,367
|
91,357
|
20.86%
|
438,010
|
-6.49%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.43
|
0.86%
|
45,217
|
624
|
1.40%
|
44,593
|
0.84%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.69
|
0.86%
|
390,627
|
26,528
|
7.29%
|
364,099
|
4.62%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.14
|
0.88%
|
14,997
|
-292
|
-1.91%
|
15,289
|
27.45%
|
-
|
-%
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-329,480
|
-100%
|
329,480
|
-7.05%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.87%
|
19,089
|
-646
|
-3.27%
|
19,735
|
28.27%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.08
|
0.04%
|
432,000
|
432,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,029
|
10.60%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,289
|
10.60%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.71
|
0.11%
|
499,500
|
499,500
|
100%
|
-
|
-%
|
-
|
-%
|