Franklin India Equity Hybrid Fund Growth
|
7.10
|
0.39%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.28
|
0.40%
|
249,740
|
-3,000
|
-1.19%
|
252,740
|
-19.34%
|
313,341
|
-16.35%
|
Nippon India Balanced Advantage Fund Growth
|
12.33
|
0.53%
|
720,035
|
720,035
|
100%
|
0
|
-100%
|
203,755
|
-77.94%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-375,000
|
-100%
|
375,000
|
100%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
34.74
|
0.67%
|
2,028,733
|
-681,473
|
-25.14%
|
2,710,206
|
0%
|
2,710,206
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Tax Advantage Growth
|
0.09
|
1.08%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
5.56
|
0.30%
|
324,816
|
-175,184
|
-35.04%
|
500,000
|
-28.57%
|
700,000
|
-26.32%
|
Nippon India Vision Fund - Growth
|
4.47
|
0.17%
|
261,000
|
-339,000
|
-56.50%
|
600,000
|
100%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
56.85
|
0.91%
|
3,319,636
|
300,000
|
9.93%
|
3,019,636
|
7.09%
|
2,819,636
|
-58.65%
|
DSP Midcap Fund Growth
|
75.53
|
1.28%
|
4,410,668
|
0
|
0%
|
4,410,668
|
0%
|
4,410,668
|
0%
|
Franklin India Flexi Cap Fund Growth
|
68.50
|
0.66%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-11.11%
|
4,500,000
|
-36.68%
|
Franklin India Prima Fund Growth
|
116.36
|
1.74%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
-12.83%
|
Nippon India ETF Nifty Midcap 150
|
0.95
|
0.72%
|
55,347
|
4,543
|
8.94%
|
50,804
|
12.18%
|
45,287
|
5.78%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
29.11
|
1.01%
|
1,700,000
|
0
|
0%
|
1,700,000
|
-10.53%
|
1,900,000
|
-9.52%
|
Nippon India Value Fund - Growth
|
12.22
|
0.42%
|
713,416
|
-321,000
|
-31.03%
|
1,034,416
|
0%
|
1,034,416
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.92
|
1.67%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.68
|
0.83%
|
2,375,426
|
0
|
0%
|
2,375,426
|
4.39%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
13.36
|
0.50%
|
779,877
|
0
|
0%
|
779,877
|
19.09%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
57.59
|
0.53%
|
3,362,680
|
79,073
|
2.41%
|
3,283,607
|
177.42%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.55
|
0.06%
|
849,628
|
0
|
0%
|
849,628
|
0%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.14
|
0.69%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.59
|
0.55%
|
92,685
|
0
|
0%
|
92,685
|
0%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
15.20
|
0.55%
|
887,300
|
0
|
0%
|
887,300
|
0%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.85
|
0.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.94
|
0.04%
|
580,190
|
0
|
0%
|
580,190
|
0%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
243.43
|
0.59%
|
14,214,959
|
0
|
0%
|
14,214,959
|
16.37%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.51
|
0.46%
|
88,429
|
0
|
0%
|
88,429
|
0%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-927,000
|
-100%
|
927,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.19
|
4.57%
|
10,830
|
0
|
0%
|
10,830
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
38.14
|
1.55%
|
2,227,065
|
0
|
0%
|
2,227,065
|
0%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.94
|
0.83%
|
405,450
|
-399,000
|
-49.60%
|
804,450
|
11.04%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.56
|
1.98%
|
4,003,544
|
100,000
|
2.56%
|
3,903,544
|
6.39%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
24.83
|
2.02%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.67%
|
3,991
|
0
|
0%
|
3,991
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
36.18
|
1.35%
|
2,112,932
|
0
|
0%
|
2,112,932
|
5.65%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.05
|
1.10%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
-
|
-%
|
Sahara Star Value Growth
|
0.00
|
1.12%
|
253
|
0
|
0%
|
253
|
0%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
1,579
|
525
|
49.81%
|
1,054
|
19.37%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.92
|
2.05%
|
1,455,297
|
-95,765
|
-6.17%
|
1,551,062
|
0%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.12
|
0.59%
|
65,130
|
0
|
0%
|
65,130
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.05
|
1.29%
|
2,913
|
0
|
0%
|
2,913
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.12
|
1.72%
|
7,242
|
0
|
0%
|
7,242
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.40%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
13.94
|
2.13%
|
813,897
|
220,377
|
37.13%
|
593,520
|
77.24%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.14
|
1.72%
|
8,071
|
5
|
0.06%
|
8,066
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
26.64
|
2.47%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.51
|
4.92%
|
29,685
|
12,400
|
71.74%
|
17,285
|
0%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
25.69
|
1.56%
|
1,500,330
|
0
|
0%
|
1,500,330
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.22%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
317.74
|
1.52%
|
18,554,032
|
0
|
0%
|
18,554,032
|
0%
|
-
|
-%
|
Templeton India Value Fund Growth
|
8.56
|
1.79%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
17.16
|
1.91%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
-
|
-%
|
HDFC Value Fund Growth
|
37.83
|
0.89%
|
2,209,000
|
0
|
0%
|
2,209,000
|
-47.52%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
62.41
|
0.42%
|
3,644,399
|
0
|
0%
|
3,644,399
|
7.37%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-441,000
|
-100%
|
441,000
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
0
|
0%
|
250
|
100%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-561,000
|
-100%
|
561,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-141,000
|
-100%
|
141,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
10,099
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-333,000
|
-100%
|
333,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-123,000
|
-100%
|
123,000
|
100%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.37
|
0.49%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
6.49
|
0.16%
|
378,933
|
378,933
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
0%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|