HDFC Arbitrage Fund Wholesale Plan Growth
|
13.80
|
0.26%
|
2,646,000
|
-67,500
|
-2.49%
|
2,713,500
|
0%
|
2,713,500
|
-2.90%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.92%
|
123,768
|
6,422
|
5.47%
|
117,346
|
10.93%
|
105,786
|
-12.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.12%
|
16,082
|
1,729
|
12.05%
|
14,353
|
5.28%
|
13,633
|
1.79%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.61
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.83
|
2.21%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.21%
|
97,796
|
517
|
0.53%
|
97,279
|
2.25%
|
95,139
|
-3.89%
|
Kotak Equity Savings Fund Regular Growth
|
3.52
|
0.26%
|
675,000
|
0
|
0%
|
675,000
|
-1.96%
|
688,500
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
107.56
|
3.02%
|
20,624,428
|
3,000,000
|
17.02%
|
17,624,428
|
0%
|
17,624,428
|
0%
|
DSP Arbitrage Fund Growth
|
0.92
|
0.09%
|
175,500
|
175,500
|
100%
|
0
|
-100%
|
27,000
|
0%
|
Tata Infrastructure Fund Growth
|
12.26
|
2.99%
|
2,350,000
|
0
|
0%
|
2,350,000
|
17.50%
|
2,000,000
|
0%
|
HSBC Infrastructure Fund Growth
|
5.13
|
0.48%
|
983,000
|
0
|
0%
|
983,000
|
0%
|
983,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
17.11
|
0.72%
|
3,280,500
|
1,174,500
|
55.77%
|
2,106,000
|
-33.33%
|
3,159,000
|
61.38%
|
Baroda Mid-cap Fund Plan A Growth
|
1.56
|
3.04%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.52
|
1.51%
|
2,400,000
|
600,000
|
33.33%
|
1,800,000
|
9.09%
|
1,650,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.61
|
1.55%
|
500,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.39%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.22
|
1.27%
|
1,000,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.72
|
1.41%
|
2,055,639
|
0
|
0%
|
2,055,639
|
-31.08%
|
2,982,479
|
11.77%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.15%
|
7,785
|
4
|
0.05%
|
7,781
|
-10.82%
|
8,725
|
-0.11%
|
Kotak Debt Hybrid Growth
|
1.02
|
0.36%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
12.54
|
1.07%
|
2,405,000
|
0
|
0%
|
2,405,000
|
0%
|
2,405,000
|
18.47%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.15
|
2.28%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
25%
|
Kotak Equity Arbitrage Fund Growth
|
41.61
|
0.27%
|
7,978,500
|
108,000
|
1.37%
|
7,870,500
|
-4.74%
|
8,262,000
|
23.14%
|
Franklin India Equity Advantage Fund Growth
|
86.45
|
4.22%
|
16,577,483
|
0
|
0%
|
16,577,483
|
0%
|
16,577,483
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.81
|
0.21%
|
1,498,500
|
0
|
0%
|
1,498,500
|
2.78%
|
1,458,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
23.99
|
2.74%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.63
|
0.29%
|
3,955,500
|
-94,500
|
-2.33%
|
4,050,000
|
-23.86%
|
5,319,000
|
479.41%
|
Templeton India Equity Income Fund Growth
|
38.06
|
4.71%
|
7,297,866
|
0
|
0%
|
7,297,866
|
0%
|
7,297,866
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
1,201
|
1
|
0.08%
|
1,200
|
-8.40%
|
1,310
|
-0.76%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.60
|
0.05%
|
499,500
|
0
|
0%
|
499,500
|
76.19%
|
283,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
20.77
|
1.01%
|
3,982,500
|
823,500
|
26.07%
|
3,159,000
|
-44.42%
|
5,683,500
|
1175.76%
|
DSP Aggressive Hybrid Fund Growth
|
39.86
|
0.71%
|
7,643,026
|
0
|
0%
|
7,643,026
|
0%
|
7,643,026
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.21
|
0.92%
|
6,752,001
|
0
|
0%
|
6,752,001
|
0%
|
6,752,001
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.48
|
1.27%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.96
|
2.28%
|
567,938
|
0
|
0%
|
567,938
|
0%
|
567,938
|
0%
|
HSBC Equity Savings Growth
|
0.63
|
0.87%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.89
|
0.48%
|
2,662,918
|
-156,511
|
-5.55%
|
2,819,429
|
0%
|
2,819,429
|
-7.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.79%
|
2,873
|
54
|
1.92%
|
2,819
|
2.47%
|
2,751
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.56
|
1.73%
|
108,000
|
27,000
|
33.33%
|
81,000
|
0%
|
81,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
9.22
|
1.55%
|
1,768,500
|
378,000
|
27.18%
|
1,390,500
|
-16.94%
|
1,674,000
|
158.33%
|
Nippon India Arbitrage Fund Growth
|
40.20
|
0.51%
|
7,708,500
|
1,269,000
|
19.71%
|
6,439,500
|
7.92%
|
5,967,000
|
0%
|
Nippon India Vision Fund - Growth
|
19.67
|
0.83%
|
3,771,154
|
0
|
0%
|
3,771,154
|
-31.07%
|
5,471,154
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.84
|
0.79%
|
4,188,481
|
0
|
0%
|
4,188,481
|
-25.05%
|
5,588,481
|
0%
|
Nippon India Value Fund - Growth
|
17.94
|
0.63%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.13
|
1.15%
|
25,645
|
0
|
0%
|
25,645
|
-11.24%
|
28,891
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.15%
|
10,862
|
0
|
0%
|
10,862
|
-10.67%
|
12,160
|
0%
|
Nippon India ETF Nifty India Consumption
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,700
|
0%
|
Nippon India Growth Fund - Growth
|
39.68
|
0.57%
|
7,607,889
|
-8,300,000
|
-52.18%
|
15,907,889
|
-23.91%
|
20,907,889
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.10
|
0.93%
|
18,794
|
-578
|
-2.98%
|
19,372
|
7.38%
|
18,041
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.66
|
0.95%
|
319,067
|
5,317
|
1.69%
|
313,750
|
8.24%
|
289,852
|
-20.44%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
5.88
|
0.78%
|
1,127,592
|
0
|
0%
|
1,127,592
|
0%
|
1,127,592
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.88
|
0.83%
|
5,730,394
|
-1,013,605
|
-15.03%
|
6,743,999
|
-9.76%
|
7,473,171
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.42
|
1.77%
|
2,572,674
|
-144,248
|
-5.31%
|
2,716,922
|
0%
|
2,716,922
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.14
|
0.64%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Nippon India Quant Fund - Growth
|
0
|
-%
|
0
|
-67,483
|
-100%
|
67,483
|
-2.63%
|
69,303
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
8.93
|
0.58%
|
1,711,500
|
0
|
0%
|
1,711,500
|
0%
|
1,711,500
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.34
|
1.17%
|
1,600,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.29
|
3.00%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.33
|
0.36%
|
2,173,500
|
67,500
|
3.21%
|
2,106,000
|
65.96%
|
1,269,000
|
80.77%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
52.38
|
0.54%
|
10,044,000
|
0
|
0%
|
10,044,000
|
0%
|
10,044,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
130.38
|
5.47%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
176.14
|
1.76%
|
33,775,797
|
0
|
0%
|
33,775,797
|
-6.18%
|
36,000,000
|
-9.49%
|
ICICI Prudential MidCap Fund Growth
|
72.77
|
3.90%
|
13,953,598
|
0
|
0%
|
13,953,598
|
-0.33%
|
14,000,000
|
-17.19%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.66
|
1.06%
|
1,276,147
|
0
|
0%
|
1,276,147
|
0%
|
1,276,147
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
177.31
|
1.15%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.05
|
5.90%
|
1,735,458
|
0
|
0%
|
1,735,458
|
9.73%
|
1,581,503
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
74.49
|
0.32%
|
14,283,333
|
0
|
0%
|
14,283,333
|
0%
|
14,283,333
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
9,778
|
-411
|
-4.03%
|
10,189
|
0%
|
10,189
|
-11.86%
|
ICICI Prudential Exports and Services Fund Growth
|
48.53
|
9.00%
|
9,304,884
|
0
|
0%
|
9,304,884
|
0%
|
9,304,884
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.10
|
1.98%
|
10,565,472
|
0
|
0%
|
10,565,472
|
-0.44%
|
10,611,874
|
-25.35%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.55
|
1.68%
|
297,000
|
27,000
|
10%
|
270,000
|
11.11%
|
243,000
|
100%
|
ICICI Prudential Focused Equity Fund Growth
|
18.44
|
2.29%
|
3,536,230
|
0
|
0%
|
3,536,230
|
0%
|
3,536,230
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.42
|
2.07%
|
79,964
|
0
|
0%
|
79,964
|
-9.18%
|
88,046
|
-9.08%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.09
|
3.00%
|
400,275
|
0
|
0%
|
400,275
|
0%
|
400,275
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.94%
|
42,648
|
-14,637
|
-25.55%
|
57,285
|
17.88%
|
48,598
|
-29.39%
|
ICICI Prudential Equity & Debt Fund Growth
|
134.18
|
0.87%
|
25,728,663
|
0
|
0%
|
25,728,663
|
0%
|
25,728,663
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.50
|
0.44%
|
2,781,000
|
54,000
|
1.98%
|
2,727,000
|
10.99%
|
2,457,000
|
213.79%
|
ICICI Prudential Infrastructure Fund Growth
|
53.44
|
5.26%
|
10,246,494
|
900,000
|
9.63%
|
9,346,494
|
13.98%
|
8,200,000
|
-6.29%
|
Edelweiss Mid Cap Fund Growth
|
16.66
|
1.80%
|
3,194,688
|
0
|
0%
|
3,194,688
|
0%
|
3,194,688
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Arbitrage Regular Plan Growth
|
0.07
|
0.18%
|
13,500
|
-54,000
|
-80%
|
67,500
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
13.04
|
1.78%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.04
|
2.37%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
46.76
|
0.43%
|
8,965,869
|
5,000,000
|
126.08%
|
3,965,869
|
100%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.84
|
0.98%
|
162,000
|
0
|
0%
|
162,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
2.23
|
0.77%
|
428,000
|
428,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0.06
|
3.00%
|
11,650
|
11,650
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.04
|
0.92%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.99
|
1.14%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.04
|
0.24%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.21
|
1.10%
|
39,450
|
39,450
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.35
|
0.02%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.95
|
1.45%
|
1,140,071
|
1,140,071
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
2.32
|
0.27%
|
445,500
|
445,500
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
0.26
|
0.32%
|
50,300
|
50,300
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.12
|
2.29%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.39
|
1.13%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|