Kotak Equity Savings Fund Regular Growth
|
1.21
|
0.09%
|
162,000
|
9,000
|
5.88%
|
153,000
|
88.89%
|
81,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.59
|
2.99%
|
5,052,192
|
500,000
|
10.98%
|
4,552,192
|
10.58%
|
4,116,830
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Tax Gain Fund - Growth
|
1.21
|
3.18%
|
163,250
|
0
|
0%
|
163,250
|
64.90%
|
99,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
1.14%
|
99,668
|
10,371
|
11.61%
|
89,297
|
-12.00%
|
101,472
|
1.07%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,623
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
6.70
|
2.03%
|
900,000
|
300,000
|
50%
|
600,000
|
242.86%
|
175,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.29
|
4.34%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
JM Value Fund Growth
|
1.90
|
1.82%
|
255,000
|
0
|
0%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Arbitrage Regular Growth
|
10.18
|
0.39%
|
1,368,000
|
1,368,000
|
100%
|
0
|
-100%
|
9,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.30
|
0.15%
|
2,997,000
|
-1,224,000
|
-29.00%
|
4,221,000
|
49.36%
|
2,826,000
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
316.63
|
1.72%
|
42,558,437
|
-230,100
|
-0.54%
|
42,788,537
|
0%
|
42,788,537
|
60.15%
|
Franklin India Equity Advantage Fund Growth
|
36.60
|
1.78%
|
4,919,680
|
0
|
0%
|
4,919,680
|
0%
|
4,919,680
|
0%
|
Franklin India Prima Fund Growth
|
139.38
|
2.19%
|
18,734,302
|
0
|
0%
|
18,734,302
|
0%
|
18,734,302
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,000
|
100%
|
Templeton India Value Fund Growth
|
4.46
|
1.13%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.22
|
1.15%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
34.22
|
1.38%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
369,718
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.61
|
1.47%
|
82,625
|
2,312
|
2.88%
|
80,313
|
-3.88%
|
83,557
|
-1.61%
|
Invesco India Mid Cap Fund Growth
|
17.72
|
1.76%
|
2,381,262
|
0
|
0%
|
2,381,262
|
0%
|
2,381,262
|
100%
|
JM Flexicap Fund Growth
|
3.38
|
2.66%
|
454,000
|
134,000
|
41.88%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.96%
|
2,394
|
72
|
3.10%
|
2,322
|
0%
|
2,322
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
756,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
155.96
|
4.15%
|
20,962,643
|
-500,000
|
-2.33%
|
21,462,643
|
0%
|
21,462,643
|
4.89%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-95.56%
|
810,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
223.20
|
2.54%
|
30,000,000
|
-1,000,000
|
-3.23%
|
31,000,000
|
-23.46%
|
40,500,000
|
0%
|
Nippon India Vision Fund - Growth
|
30.00
|
1.27%
|
4,032,372
|
0
|
0%
|
4,032,372
|
0%
|
4,032,372
|
0%
|
Nippon India Value Fund - Growth
|
11.90
|
0.42%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
8,097
|
0
|
0%
|
8,097
|
-11.80%
|
9,180
|
-16.43%
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.38%
|
21,482
|
-1,380
|
-6.04%
|
22,862
|
-0.18%
|
22,903
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.39%
|
9,099
|
-523
|
-5.44%
|
9,622
|
0%
|
9,622
|
-66.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.39%
|
6,518
|
-386
|
-5.59%
|
6,904
|
-0.13%
|
6,913
|
-10.28%
|
Nippon India Growth Fund - Growth
|
139.91
|
1.99%
|
18,805,000
|
-850,000
|
-4.32%
|
19,655,000
|
25.55%
|
15,655,000
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.12
|
1.14%
|
16,456
|
1,227
|
8.06%
|
15,229
|
0%
|
15,229
|
-7.01%
|
Nippon India Large Cap Fund - Growth
|
148.80
|
1.53%
|
20,000,000
|
-3,000,000
|
-13.04%
|
23,000,000
|
-17.86%
|
28,000,000
|
-6.67%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,730
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.26
|
1.51%
|
1,379,436
|
0
|
0%
|
1,379,436
|
-4.14%
|
1,439,061
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
1.15%
|
266,487
|
21,813
|
8.92%
|
244,674
|
-20.44%
|
307,523
|
-16.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
1.14%
|
48,652
|
7,702
|
18.81%
|
40,950
|
-29.63%
|
58,193
|
-0.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
-50.89%
|
1,008,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
178.79
|
1.56%
|
24,030,996
|
-2,200,000
|
-8.39%
|
26,230,996
|
0%
|
26,230,996
|
76.27%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.89
|
1.40%
|
8,050,000
|
-800,000
|
-9.04%
|
8,850,000
|
0%
|
8,850,000
|
96.67%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
1,005
|
-32
|
-3.09%
|
1,037
|
-0.67%
|
1,044
|
0.10%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.32
|
0.60%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
Nippon India Multi Cap Fund - Growth
|
163.68
|
2.17%
|
22,000,398
|
-6,000,000
|
-21.43%
|
28,000,398
|
0%
|
28,000,398
|
-6.67%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.73
|
0.95%
|
2,785,958
|
0
|
0%
|
2,785,958
|
0%
|
2,785,958
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.55
|
0.11%
|
477,000
|
477,000
|
100%
|
0
|
-100%
|
207,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.76
|
0.06%
|
774,000
|
774,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
1.94
|
0.03%
|
261,000
|
261,000
|
100%
|
0
|
-100%
|
1,566,000
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
22.41
|
0.80%
|
3,012,748
|
0
|
0%
|
3,012,748
|
-25.24%
|
4,029,748
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.15%
|
12,191
|
683
|
5.94%
|
11,508
|
1.80%
|
11,305
|
6.12%
|
Sundaram Dividend Yield Fund Growth
|
2.41
|
1.44%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.59
|
2.08%
|
3,305,000
|
805,000
|
32.20%
|
2,500,000
|
100%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.32
|
1.54%
|
850,000
|
275,000
|
47.83%
|
575,000
|
100%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.81
|
1.81%
|
647,100
|
0
|
0%
|
647,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.87
|
0.72%
|
7,374,607
|
0
|
0%
|
7,374,607
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.52
|
0.65%
|
204,470
|
0
|
0%
|
204,470
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.55
|
1.27%
|
74,460
|
-33,340
|
-30.93%
|
107,800
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.56
|
0.64%
|
344,500
|
0
|
0%
|
344,500
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
57.91
|
1.64%
|
7,784,040
|
0
|
0%
|
7,784,040
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.49
|
1.47%
|
8,668,585
|
2,423,744
|
38.81%
|
6,244,841
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.77
|
0.12%
|
1,179,000
|
846,000
|
254.05%
|
333,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.37
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
1.81
|
0.13%
|
243,000
|
108,000
|
80%
|
135,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.58
|
1.24%
|
750,000
|
250,000
|
50%
|
500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.74
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.34
|
1.16%
|
1,255,421
|
264,570
|
26.70%
|
990,851
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
16.49
|
0.88%
|
2,215,971
|
0
|
0%
|
2,215,971
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
89.28
|
1.49%
|
12,000,000
|
12,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.47
|
0.15%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.76
|
0.28%
|
774,000
|
774,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
10.50
|
0.20%
|
1,411,707
|
1,411,707
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.60%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
46.11
|
0.93%
|
6,196,937
|
6,196,937
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.40
|
0.14%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.23
|
0.67%
|
3,391,681
|
3,391,681
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.72
|
0.32%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.56
|
0.14%
|
747,000
|
747,000
|
100%
|
-
|
-%
|
-
|
-%
|