HDFC Arbitrage Fund Wholesale Plan Growth
|
15.94
|
0.29%
|
2,713,500
|
-81,000
|
-2.90%
|
2,794,500
|
-13.03%
|
3,213,000
|
-0.56%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.06
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-46.15%
|
ICICI Prudential MidCap Fund Growth
|
82.25
|
4.40%
|
14,000,000
|
-2,906,678
|
-17.19%
|
16,906,678
|
-21.18%
|
21,450,156
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
199.75
|
1.24%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.09%
|
105,786
|
-14,423
|
-12.00%
|
120,209
|
1.07%
|
118,939
|
11.58%
|
Tata Infrastructure Fund Growth
|
11.75
|
2.80%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
83.91
|
0.34%
|
14,283,333
|
0
|
0%
|
14,283,333
|
0%
|
14,283,333
|
1.98%
|
Nippon India Vision Fund - Growth
|
32.14
|
1.34%
|
5,471,154
|
0
|
0%
|
5,471,154
|
-31.36%
|
7,971,154
|
0%
|
Nippon India Value Fund - Growth
|
20.21
|
0.70%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
10,189
|
-1,371
|
-11.86%
|
11,560
|
-16.47%
|
13,840
|
-9.00%
|
ICICI Prudential Exports and Services Fund Growth
|
54.67
|
9.66%
|
9,304,884
|
0
|
0%
|
9,304,884
|
0%
|
9,304,884
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.47%
|
28,891
|
-53
|
-0.18%
|
28,944
|
0%
|
28,944
|
0.48%
|
Nippon India ETF Nifty India Consumption
|
0.13
|
0.94%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
1.47%
|
Nippon India Growth Fund - Growth
|
122.83
|
1.75%
|
20,907,889
|
0
|
0%
|
20,907,889
|
0%
|
20,907,889
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.34
|
2.49%
|
10,611,874
|
-3,603,621
|
-25.35%
|
14,215,495
|
-40.29%
|
23,807,365
|
4.38%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
0.98%
|
18,041
|
0
|
0%
|
18,041
|
-7.01%
|
19,401
|
2.21%
|
Tata Balanced Advantage Fund Regular Growth
|
14.13
|
1.29%
|
2,405,000
|
375,000
|
18.47%
|
2,030,000
|
11.54%
|
1,820,000
|
15.92%
|
ICICI Prudential BSE Midcap Select ETF
|
0.52
|
2.72%
|
88,046
|
-8,796
|
-9.08%
|
96,842
|
-0.75%
|
97,578
|
-9.28%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.35
|
3.39%
|
400,275
|
0
|
0%
|
400,275
|
0%
|
400,275
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.75
|
2.57%
|
10,000,000
|
2,000,000
|
25%
|
8,000,000
|
0%
|
8,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
48.54
|
0.32%
|
8,262,000
|
1,552,500
|
23.14%
|
6,709,500
|
75%
|
3,834,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
1.11%
|
289,852
|
-74,448
|
-20.44%
|
364,300
|
-16.27%
|
435,095
|
-7.43%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
1.10%
|
48,598
|
-20,231
|
-29.39%
|
68,829
|
-2.26%
|
70,418
|
0.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.90
|
1.17%
|
7,473,171
|
0
|
0%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
Franklin India Equity Advantage Fund Growth
|
97.39
|
4.55%
|
16,577,483
|
0
|
0%
|
16,577,483
|
0%
|
16,577,483
|
6.42%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.03
|
3.22%
|
4,600,000
|
0
|
0%
|
4,600,000
|
15%
|
4,000,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.28
|
0.67%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.94
|
2.50%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
1,310
|
-10
|
-0.76%
|
1,320
|
0.15%
|
1,318
|
-0.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
1.45%
|
95,139
|
-3,847
|
-3.89%
|
98,986
|
-1.61%
|
100,606
|
-3.10%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.06
|
0.66%
|
1,711,500
|
0
|
0%
|
1,711,500
|
0%
|
1,711,500
|
14.10%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,642,036
|
-100%
|
3,642,036
|
0%
|
3,642,036
|
0%
|
Nippon India Power & Infra Fund - Growth
|
35.25
|
3.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
-25%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,920,881
|
-17.99%
|
Franklin India Equity Savings Fund Regular Growth
|
3.34
|
2.34%
|
567,938
|
0
|
0%
|
567,938
|
0%
|
567,938
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.85%
|
2,751
|
0
|
0%
|
2,751
|
0%
|
2,751
|
100%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
7.50
|
1.19%
|
1,276,147
|
0
|
0%
|
1,276,147
|
0%
|
1,276,147
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.56
|
0.57%
|
2,819,429
|
-239,037
|
-7.82%
|
3,058,466
|
0%
|
3,058,466
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
59.01
|
0.60%
|
10,044,000
|
0
|
0%
|
10,044,000
|
0%
|
10,044,000
|
0.09%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
146.88
|
5.33%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
211.50
|
1.93%
|
36,000,000
|
-3,775,463
|
-9.49%
|
39,775,463
|
-0.56%
|
40,000,000
|
-7.47%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-1,416,667
|
-100%
|
1,416,667
|
-62.62%
|
3,790,120
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
103.54
|
2.85%
|
17,624,428
|
0
|
0%
|
17,624,428
|
0%
|
17,624,428
|
12.80%
|
Nippon India Arbitrage Fund Growth
|
35.06
|
0.47%
|
5,967,000
|
0
|
0%
|
5,967,000
|
99.10%
|
2,997,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.29
|
5.68%
|
1,581,503
|
0
|
0%
|
1,581,503
|
0%
|
1,581,503
|
64.75%
|
Tata Arbitrage Fund Regular Growth
|
18.56
|
0.91%
|
3,159,000
|
1,201,500
|
61.38%
|
1,957,500
|
-8.81%
|
2,146,500
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
32.83
|
1.13%
|
5,588,481
|
0
|
0%
|
5,588,481
|
-20.03%
|
6,988,481
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.15%
|
13,633
|
240
|
1.79%
|
13,393
|
6.13%
|
12,620
|
4.82%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.47%
|
12,160
|
0
|
0%
|
12,160
|
-66.26%
|
36,041
|
0.54%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.47%
|
8,725
|
-10
|
-0.11%
|
8,735
|
-10.29%
|
9,737
|
0.57%
|
ICICI Prudential Equity & Debt Fund Growth
|
151.16
|
0.86%
|
25,728,663
|
0
|
0%
|
25,728,663
|
0%
|
25,728,663
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.96
|
2.04%
|
2,716,922
|
0
|
0%
|
2,716,922
|
0%
|
2,716,922
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.43
|
0.41%
|
2,457,000
|
1,674,000
|
213.79%
|
783,000
|
-42%
|
1,350,000
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.57
|
0.21%
|
1,458,000
|
0
|
0%
|
1,458,000
|
0%
|
1,458,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.17
|
1.50%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Templeton India Equity Income Fund Growth
|
42.87
|
5.30%
|
7,297,866
|
0
|
0%
|
7,297,866
|
0%
|
7,297,866
|
15.88%
|
ICICI Prudential Infrastructure Fund Growth
|
48.18
|
5.53%
|
8,200,000
|
-550,000
|
-6.29%
|
8,750,000
|
-0.57%
|
8,800,000
|
-4.45%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.46
|
0.25%
|
1,269,000
|
567,000
|
80.77%
|
702,000
|
44.44%
|
486,000
|
100%
|
DSP Arbitrage Fund Growth
|
0.16
|
0.02%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.52
|
2.17%
|
2,982,479
|
314,117
|
11.77%
|
2,668,362
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
44.90
|
0.78%
|
7,643,026
|
0
|
0%
|
7,643,026
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.67
|
1.06%
|
6,752,001
|
0
|
0%
|
6,752,001
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
1.58%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.83
|
1.56%
|
1,674,000
|
1,026,000
|
158.33%
|
648,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.76
|
3.49%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.69
|
1.17%
|
1,650,000
|
0
|
0%
|
1,650,000
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.35
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.12
|
0.46%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.82
|
0.89%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
20.78
|
2.60%
|
3,536,230
|
0
|
0%
|
3,536,230
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
31.25
|
0.43%
|
5,319,000
|
4,401,000
|
479.41%
|
918,000
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.82%
|
69,303
|
0
|
0%
|
69,303
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
18.77
|
2.05%
|
3,194,688
|
0
|
0%
|
3,194,688
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.23
|
1.26%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.71
|
0.91%
|
121,500
|
0
|
0%
|
121,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
33.39
|
2.83%
|
5,683,500
|
5,238,000
|
1175.76%
|
445,500
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
4.04
|
0.30%
|
688,500
|
688,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
5.78
|
0.50%
|
983,000
|
983,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.15
|
0.43%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.67
|
0.04%
|
283,500
|
283,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.43
|
1.30%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.62
|
0.95%
|
1,127,592
|
1,127,592
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.43
|
1.66%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|