DSP Regular Saving Fund Regular Plan Growth
|
0.67
|
0.27%
|
67,648
|
0
|
0%
|
67,648
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.01
|
0.42%
|
5,049,034
|
-2,430,000
|
-32.49%
|
7,479,034
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.80
|
0.10%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
-60%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.14
|
0.38%
|
417,892
|
-13,500
|
-3.13%
|
431,392
|
3.87%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-261,000
|
-100%
|
261,000
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-91.89%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-148,500
|
-100%
|
148,500
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,439,000
|
-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
|
56.09
|
3.22%
|
5,663,000
|
0
|
0%
|
5,663,000
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0.31
|
0.00%
|
31,500
|
-949,500
|
-96.79%
|
981,000
|
-76.53%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
92.08
|
0.45%
|
9,296,332
|
0
|
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
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
0%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.22
|
0.92%
|
22,562
|
22,562
|
100%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.91
|
1.03%
|
4,231,000
|
-1,508,000
|
-26.28%
|
5,739,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.69
|
0.92%
|
69,517
|
2,187
|
3.25%
|
67,330
|
-30.74%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
29.72
|
1.37%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.08
|
0.42%
|
108,745
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
2.63
|
0.96%
|
265,200
|
85,200
|
47.33%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
2.59
|
0.78%
|
261,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-540,000
|
-100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.94
|
0.07%
|
297,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-148,500
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-801,000
|
-100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
0.12
|
0.91%
|
12,370
|
2,667
|
27.49%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.58
|
1.03%
|
58,810
|
-590
|
-0.99%
|
-
|
-%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
3.29
|
1.19%
|
331,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
2.20
|
0.91%
|
221,719
|
60,839
|
37.82%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
21.91
|
0.88%
|
2,211,895
|
104,603
|
4.96%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.14
|
0.97%
|
216,200
|
106,200
|
96.55%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
6.76
|
1.38%
|
682,900
|
482,900
|
241.45%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
44.44
|
0.82%
|
4,487,058
|
139,862
|
3.22%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.10%
|
1,969
|
318
|
19.26%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-449,528
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.26
|
0.91%
|
25,851
|
-3,928
|
-13.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
4.34
|
0.91%
|
438,010
|
-30,386
|
-6.49%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.44
|
0.91%
|
44,593
|
373
|
0.84%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
3.61
|
0.91%
|
364,099
|
16,071
|
4.62%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.92%
|
15,289
|
3,293
|
27.45%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
3.26
|
2.84%
|
329,480
|
-25,000
|
-7.05%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.90%
|
19,735
|
4,349
|
28.27%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series III Regular Growth
|
0.85
|
1.77%
|
86,029
|
8,242
|
10.60%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Small Cap Series IV Regular Growth
|
0.89
|
1.77%
|
90,289
|
8,651
|
10.60%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
1.39
|
1.24%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
1.29
|
1.41%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|