ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.97
|
1.70%
|
53,480
|
0
|
0%
|
53,480
|
0%
|
53,480
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.15
|
0.88%
|
2,375,426
|
0
|
0%
|
2,375,426
|
0%
|
2,375,426
|
4.39%
|
UTI Retirement Fund - Regular Plan
|
14.17
|
0.52%
|
779,877
|
0
|
0%
|
779,877
|
0%
|
779,877
|
19.09%
|
ICICI Prudential Multi-Asset Fund Growth
|
59.39
|
0.53%
|
3,269,314
|
-93,366
|
-2.78%
|
3,362,680
|
2.41%
|
3,283,607
|
177.42%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.43
|
0.07%
|
849,628
|
0
|
0%
|
849,628
|
0%
|
849,628
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.45
|
0.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.68
|
0.61%
|
92,685
|
0
|
0%
|
92,685
|
0%
|
92,685
|
0%
|
HDFC Childrens Fund(Lock-in)
|
16.12
|
0.55%
|
887,300
|
0
|
0%
|
887,300
|
0%
|
887,300
|
0%
|
HDFC Equity Savings Fund Growth
|
7.27
|
0.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
10.54
|
0.04%
|
580,190
|
0
|
0%
|
580,190
|
0%
|
580,190
|
0%
|
HDFC Balanced Advantage Fund Growth
|
285.66
|
0.68%
|
15,725,959
|
1,511,000
|
10.63%
|
14,214,959
|
0%
|
14,214,959
|
16.37%
|
UTI Equity Savings Fund Regular Growth
|
1.61
|
0.58%
|
88,429
|
0
|
0%
|
88,429
|
0%
|
88,429
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.74
|
0.04%
|
96,000
|
96,000
|
100%
|
0
|
-100%
|
927,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.20
|
4.65%
|
10,830
|
0
|
0%
|
10,830
|
0%
|
10,830
|
0%
|
Franklin India Equity Advantage Fund Growth
|
40.45
|
1.58%
|
2,227,065
|
0
|
0%
|
2,227,065
|
0%
|
2,227,065
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.37
|
0.86%
|
405,450
|
0
|
0%
|
405,450
|
-49.60%
|
804,450
|
11.04%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
72.72
|
2.01%
|
4,003,544
|
0
|
0%
|
4,003,544
|
2.56%
|
3,903,544
|
6.39%
|
HDFC Large and Mid Cap Fund Growth
|
26.34
|
2.05%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.07
|
1.64%
|
3,991
|
0
|
0%
|
3,991
|
0%
|
3,991
|
0%
|
Bandhan Core Equity Fund - Growth
|
38.38
|
1.36%
|
2,112,932
|
0
|
0%
|
2,112,932
|
0%
|
2,112,932
|
5.65%
|
Sahara TaxGain Growth
|
0.05
|
1.10%
|
3,004
|
0
|
0%
|
3,004
|
0%
|
3,004
|
0%
|
Sahara Star Value Growth
|
0.00
|
1.12%
|
253
|
0
|
0%
|
253
|
0%
|
253
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
2,200
|
621
|
39.33%
|
1,579
|
49.81%
|
1,054
|
19.37%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.44
|
2.01%
|
1,455,297
|
0
|
0%
|
1,455,297
|
-6.17%
|
1,551,062
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.18
|
0.60%
|
65,130
|
0
|
0%
|
65,130
|
0%
|
65,130
|
0%
|
Sahara Growth Fund Growth
|
0.05
|
1.29%
|
2,913
|
0
|
0%
|
2,913
|
0%
|
2,913
|
0%
|
Sahara Midcap Growth Auto
|
0.13
|
1.72%
|
7,242
|
0
|
0%
|
7,242
|
0%
|
7,242
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.05
|
1.37%
|
2,652
|
0
|
0%
|
2,652
|
0%
|
2,652
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.78
|
2.26%
|
813,897
|
0
|
0%
|
813,897
|
37.13%
|
593,520
|
77.24%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.15
|
1.71%
|
8,079
|
9
|
0.11%
|
8,071
|
0.06%
|
8,066
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.25
|
2.53%
|
1,555,449
|
0
|
0%
|
1,555,449
|
0%
|
1,555,449
|
0%
|
Quant Mid Cap Fund Growth
|
0.54
|
5.13%
|
29,685
|
0
|
0%
|
29,685
|
71.74%
|
17,285
|
0%
|
ICICI Prudential MidCap Fund Growth
|
27.25
|
1.54%
|
1,500,330
|
0
|
0%
|
1,500,330
|
0%
|
1,500,330
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.03
|
2.21%
|
1,824
|
0
|
0%
|
1,824
|
0%
|
1,824
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
337.03
|
1.53%
|
18,554,032
|
0
|
0%
|
18,554,032
|
0%
|
18,554,032
|
0%
|
Templeton India Value Fund Growth
|
9.08
|
1.83%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
18.20
|
2.02%
|
1,002,100
|
0
|
0%
|
1,002,100
|
0%
|
1,002,100
|
0%
|
HDFC Capital Builder Value Fund Growth
|
18.02
|
0.40%
|
992,000
|
-1,217,000
|
-55.09%
|
2,209,000
|
0%
|
2,209,000
|
-47.52%
|
ICICI Prudential Value Discovery Fund Growth
|
66.20
|
0.44%
|
3,644,399
|
0
|
0%
|
3,644,399
|
0%
|
3,644,399
|
7.37%
|
DSP Equity Opportunities Fund Growth
|
26.27
|
0.48%
|
1,446,432
|
-582,301
|
-28.70%
|
2,028,733
|
-25.14%
|
2,710,206
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,250
|
0%
|
2,250
|
100%
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
441,000
|
100%
|
Nippon India Growth Fund - Growth
|
47.93
|
0.74%
|
2,638,636
|
-681,000
|
-20.51%
|
3,319,636
|
9.93%
|
3,019,636
|
7.09%
|
Nippon India Vision Fund - Growth
|
4.74
|
0.17%
|
261,000
|
0
|
0%
|
261,000
|
-56.50%
|
600,000
|
100%
|
Franklin India Prima Fund Growth
|
123.43
|
1.72%
|
6,794,904
|
0
|
0%
|
6,794,904
|
0%
|
6,794,904
|
0%
|
Franklin India Flexi Cap Fund Growth
|
54.50
|
0.51%
|
3,000,000
|
-1,000,000
|
-25%
|
4,000,000
|
0%
|
4,000,000
|
-11.11%
|
Franklin India Equity Hybrid Fund Growth
|
7.54
|
0.41%
|
414,842
|
0
|
0%
|
414,842
|
0%
|
414,842
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
250
|
0%
|
250
|
100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,500
|
0%
|
16,500
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
13.08
|
0.54%
|
720,035
|
0
|
0%
|
720,035
|
100%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
6.80
|
0.22%
|
374,416
|
-339,000
|
-47.52%
|
713,416
|
-31.03%
|
1,034,416
|
0%
|
DSP Midcap Fund Growth
|
80.12
|
1.26%
|
4,410,557
|
-111
|
0.00%
|
4,410,668
|
0%
|
4,410,668
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
375,000
|
100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
30.88
|
1.02%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-10.53%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-324,816
|
-100%
|
324,816
|
-35.04%
|
500,000
|
-28.57%
|
Edelweiss Tax Advantage Growth
|
0.10
|
1.10%
|
5,292
|
0
|
0%
|
5,292
|
0%
|
5,292
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
100%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,099
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.54
|
0.43%
|
249,740
|
0
|
0%
|
249,740
|
-1.19%
|
252,740
|
-19.34%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.73%
|
77,139
|
21,792
|
39.37%
|
55,347
|
8.94%
|
50,804
|
12.18%
|
UTI Children's Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
6.88
|
0.16%
|
378,933
|
0
|
0%
|
378,933
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.09%
|
1,055
|
1,055
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.25
|
0.20%
|
69,000
|
69,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.71%
|
7,165
|
7,165
|
100%
|
-
|
-%
|
-
|
-%
|