Franklin India Equity Hybrid Fund Growth
|
6.53
|
0.36%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.98
|
0.36%
|
252,740
|
-60,601
|
-19.34%
|
313,341
|
-16.35%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-203,755
|
-100%
|
203,755
|
-77.94%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
5.91
|
0.04%
|
375,000
|
375,000
|
100%
|
0
|
-100%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
42.69
|
0.83%
|
2,710,206
|
0
|
0%
|
2,710,206
|
0%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Edelweiss Tax Advantage Growth
|
0.08
|
0.97%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
7.88
|
0.41%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
-26.32%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
9.45
|
0.35%
|
600,000
|
600,000
|
100%
|
0
|
-100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
47.56
|
0.76%
|
3,019,636
|
200,000
|
7.09%
|
2,819,636
|
-58.65%
|
-
|
-%
|
DSP Midcap Fund Growth
|
69.47
|
1.19%
|
4,410,668
|
0
|
0%
|
4,410,668
|
0%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
63
|
0.59%
|
4,000,000
|
-500,000
|
-11.11%
|
4,500,000
|
-36.68%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
107.02
|
1.60%
|
6,794,904
|
0
|
0%
|
6,794,904
|
-12.83%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.80
|
0.65%
|
50,804
|
5,517
|
12.18%
|
45,287
|
5.78%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
26.78
|
0.91%
|
1,700,000
|
-200,000
|
-10.53%
|
1,900,000
|
-9.52%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
16.29
|
0.55%
|
1,034,416
|
0
|
0%
|
1,034,416
|
0%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.15
|
1.10%
|
200,000
|
0
|
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
|
0.84
|
1.58%
|
53,480
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.41
|
0.73%
|
2,375,426
|
100,000
|
4.39%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
12.28
|
0.46%
|
779,877
|
125,000
|
19.09%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.72
|
0.47%
|
3,283,607
|
2,100,000
|
177.42%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
13.38
|
0.06%
|
849,628
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.73
|
0.62%
|
300,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
1.46
|
0.50%
|
92,685
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
13.98
|
0.51%
|
887,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.30
|
0.12%
|
400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
9.14
|
0.03%
|
580,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
223.89
|
0.54%
|
14,214,959
|
2,000,000
|
16.37%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
1.39
|
0.42%
|
88,429
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.57
|
0.03%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.60
|
0.46%
|
927,000
|
927,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.13
|
0.02%
|
135,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.47
|
0.19%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.17
|
4.14%
|
10,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
35.08
|
1.40%
|
2,227,065
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.67
|
1.49%
|
804,450
|
80,000
|
11.04%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.48
|
1.77%
|
3,903,544
|
234,361
|
6.39%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
22.84
|
1.83%
|
1,450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.06
|
1.53%
|
3,991
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
33.28
|
1.21%
|
2,112,932
|
112,932
|
5.65%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.05
|
1.01%
|
3,004
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.00
|
1.04%
|
253
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.08%
|
1,054
|
171
|
19.37%
|
-
|
-%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
24.43
|
2.06%
|
1,551,062
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.54%
|
65,130
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.05
|
1.18%
|
2,913
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.11
|
1.59%
|
7,242
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.04
|
1.30%
|
2,652
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
9.35
|
1.44%
|
593,520
|
258,655
|
77.24%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.13
|
1.60%
|
8,066
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.50
|
2.21%
|
1,555,449
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.27
|
2.62%
|
17,285
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
23.63
|
1.42%
|
1,500,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.05%
|
1,824
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
292.23
|
1.40%
|
18,554,032
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
7.88
|
1.59%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
15.78
|
1.73%
|
1,002,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
34.79
|
0.81%
|
2,209,000
|
-2,000,000
|
-47.52%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
57.40
|
0.37%
|
3,644,399
|
250,000
|
7.37%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
6.95
|
0.42%
|
441,000
|
441,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
0%
|
250
|
250
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.84
|
0.12%
|
561,000
|
561,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.60
|
0.06%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
2.22
|
0.02%
|
141,000
|
141,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.05
|
0.00%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.89
|
0.25%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.16
|
0.66%
|
10,099
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
5.24
|
1.06%
|
333,000
|
333,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.85
|
0.03%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.94
|
0.43%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.26
|
0.46%
|
80,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-422,000
|
-100%
|
-
|
-%
|
-
|
-%
|