HDFC Arbitrage Fund Wholesale Plan Growth
|
14.46
|
0.27%
|
2,713,500
|
0
|
0%
|
2,713,500
|
-2.90%
|
2,794,500
|
-13.03%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.96%
|
117,346
|
11,560
|
10.93%
|
105,786
|
-12.00%
|
120,209
|
1.07%
|
Franklin India ELSS Tax Saver Fund Growth
|
93.94
|
2.70%
|
17,624,428
|
0
|
0%
|
17,624,428
|
0%
|
17,624,428
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
27,000
|
100%
|
Tata Infrastructure Fund Growth
|
12.53
|
3.07%
|
2,350,000
|
350,000
|
17.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.23
|
0.54%
|
2,106,000
|
-1,053,000
|
-33.33%
|
3,159,000
|
61.38%
|
1,957,500
|
-8.81%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.96
|
1.45%
|
2,055,639
|
-926,840
|
-31.08%
|
2,982,479
|
11.77%
|
2,668,362
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
12.82
|
1.14%
|
2,405,000
|
0
|
0%
|
2,405,000
|
18.47%
|
2,030,000
|
11.54%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.67
|
0.81%
|
500,000
|
150,000
|
42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
41.95
|
0.28%
|
7,870,500
|
-391,500
|
-4.74%
|
8,262,000
|
23.14%
|
6,709,500
|
75%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.95
|
0.99%
|
6,743,999
|
-729,172
|
-9.76%
|
7,473,171
|
0%
|
7,473,171
|
0%
|
Franklin India Equity Advantage Fund Growth
|
88.36
|
4.31%
|
16,577,483
|
0
|
0%
|
16,577,483
|
0%
|
16,577,483
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.52
|
2.82%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
15%
|
UTI Equity Savings Fund Regular Growth
|
1.16
|
0.64%
|
217,675
|
0
|
0%
|
217,675
|
0%
|
217,675
|
0%
|
Templeton India Equity Income Fund Growth
|
38.90
|
4.87%
|
7,297,866
|
0
|
0%
|
7,297,866
|
0%
|
7,297,866
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0.85
|
2.30%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.52
|
1.24%
|
97,279
|
2,140
|
2.25%
|
95,139
|
-3.89%
|
98,986
|
-1.61%
|
DSP Aggressive Hybrid Fund Growth
|
40.74
|
0.74%
|
7,643,026
|
0
|
0%
|
7,643,026
|
0%
|
7,643,026
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
35.99
|
0.98%
|
6,752,001
|
0
|
0%
|
6,752,001
|
0%
|
6,752,001
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
3.03
|
2.27%
|
567,938
|
0
|
0%
|
567,938
|
0%
|
567,938
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.60
|
1.32%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.03
|
0.52%
|
2,819,429
|
0
|
0%
|
2,819,429
|
-7.82%
|
3,058,466
|
0%
|
ICICI Prudential MidCap Fund Growth
|
74.37
|
3.96%
|
13,953,598
|
-46,402
|
-0.33%
|
14,000,000
|
-17.19%
|
16,906,678
|
-21.18%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.80
|
1.10%
|
1,276,147
|
0
|
0%
|
1,276,147
|
0%
|
1,276,147
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
181.22
|
1.15%
|
34,000,000
|
0
|
0%
|
34,000,000
|
0%
|
34,000,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.81%
|
2,819
|
68
|
2.47%
|
2,751
|
0%
|
2,751
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.43
|
1.24%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.41
|
1.30%
|
1,390,500
|
-283,500
|
-16.94%
|
1,674,000
|
158.33%
|
648,000
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.25
|
5.82%
|
1,735,458
|
153,955
|
9.73%
|
1,581,503
|
0%
|
1,581,503
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
76.13
|
0.33%
|
14,283,333
|
0
|
0%
|
14,283,333
|
0%
|
14,283,333
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.60
|
3.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Nippon India Vision Fund - Growth
|
20.10
|
0.85%
|
3,771,154
|
-1,700,000
|
-31.07%
|
5,471,154
|
0%
|
5,471,154
|
-31.36%
|
Nippon India Value Fund - Growth
|
18.34
|
0.64%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.59
|
1.18%
|
1,800,000
|
150,000
|
9.09%
|
1,650,000
|
0%
|
1,650,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.13
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.46
|
0.83%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.14%
|
10,189
|
0
|
0%
|
10,189
|
-11.86%
|
11,560
|
-16.47%
|
ICICI Prudential Exports and Services Fund Growth
|
49.60
|
9.21%
|
9,304,884
|
0
|
0%
|
9,304,884
|
0%
|
9,304,884
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.18%
|
25,645
|
-3,246
|
-11.24%
|
28,891
|
-0.18%
|
28,944
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.19%
|
10,862
|
-1,298
|
-10.67%
|
12,160
|
0%
|
12,160
|
-66.26%
|
Nippon India ETF Nifty India Consumption
|
0
|
-%
|
0
|
-21,700
|
-100%
|
21,700
|
0%
|
21,700
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.19%
|
7,781
|
-944
|
-10.82%
|
8,725
|
-0.11%
|
8,735
|
-10.29%
|
Nippon India Growth Fund - Growth
|
84.79
|
1.20%
|
15,907,889
|
-5,000,000
|
-23.91%
|
20,907,889
|
0%
|
20,907,889
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
56.31
|
2.35%
|
10,565,472
|
-46,402
|
-0.44%
|
10,611,874
|
-25.35%
|
14,215,495
|
-40.29%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.10
|
0.97%
|
19,372
|
1,331
|
7.38%
|
18,041
|
0%
|
18,041
|
-7.01%
|
ICICI Prudential Focused Equity Fund Growth
|
18.85
|
2.37%
|
3,536,230
|
0
|
0%
|
3,536,230
|
0%
|
3,536,230
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.43
|
2.13%
|
79,964
|
-8,082
|
-9.18%
|
88,046
|
-9.08%
|
96,842
|
-0.75%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.13
|
3.12%
|
400,275
|
0
|
0%
|
400,275
|
0%
|
400,275
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
53.30
|
2.30%
|
10,000,000
|
0
|
0%
|
10,000,000
|
25%
|
8,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.67
|
0.97%
|
313,750
|
23,898
|
8.24%
|
289,852
|
-20.44%
|
364,300
|
-16.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.96%
|
57,285
|
8,687
|
17.88%
|
48,598
|
-29.39%
|
68,829
|
-2.26%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.48
|
1.90%
|
2,716,922
|
0
|
0%
|
2,716,922
|
0%
|
2,716,922
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.53
|
0.44%
|
2,727,000
|
270,000
|
10.99%
|
2,457,000
|
213.79%
|
783,000
|
-42%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.99
|
0.21%
|
1,498,500
|
40,500
|
2.78%
|
1,458,000
|
0%
|
1,458,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.59
|
0.30%
|
4,050,000
|
-1,269,000
|
-23.86%
|
5,319,000
|
479.41%
|
918,000
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
1,200
|
-110
|
-8.40%
|
1,310
|
-0.76%
|
1,320
|
0.15%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.61%
|
67,483
|
-1,820
|
-2.63%
|
69,303
|
0%
|
69,303
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
9.12
|
0.61%
|
1,711,500
|
0
|
0%
|
1,711,500
|
0%
|
1,711,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
49.82
|
5.28%
|
9,346,494
|
1,146,494
|
13.98%
|
8,200,000
|
-6.29%
|
8,750,000
|
-0.57%
|
Edelweiss Mid Cap Fund Growth
|
17.03
|
1.82%
|
3,194,688
|
0
|
0%
|
3,194,688
|
0%
|
3,194,688
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.46
|
1.11%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,642,036
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.98
|
2.99%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.23
|
0.36%
|
2,106,000
|
837,000
|
65.96%
|
1,269,000
|
80.77%
|
702,000
|
44.44%
|
HSBC Equity Savings Growth
|
0.65
|
0.85%
|
121,500
|
0
|
0%
|
121,500
|
0%
|
121,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
16.84
|
1.19%
|
3,159,000
|
-2,524,500
|
-44.42%
|
5,683,500
|
1175.76%
|
445,500
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
53.53
|
0.58%
|
10,044,000
|
0
|
0%
|
10,044,000
|
0%
|
10,044,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
133.25
|
5.57%
|
25,000,000
|
0
|
0%
|
25,000,000
|
0%
|
25,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
180.03
|
1.77%
|
33,775,797
|
-2,224,203
|
-6.18%
|
36,000,000
|
-9.49%
|
39,775,463
|
-0.56%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,416,667
|
-62.62%
|
Nippon India Arbitrage Fund Growth
|
34.32
|
0.48%
|
6,439,500
|
472,500
|
7.92%
|
5,967,000
|
0%
|
5,967,000
|
99.10%
|
Nippon India Balanced Advantage Fund Growth
|
22.32
|
0.79%
|
4,188,481
|
-1,400,000
|
-25.05%
|
5,588,481
|
0%
|
5,588,481
|
-20.03%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.13%
|
14,353
|
720
|
5.28%
|
13,633
|
1.79%
|
13,393
|
6.13%
|
ICICI Prudential Equity & Debt Fund Growth
|
137.13
|
0.85%
|
25,728,663
|
0
|
0%
|
25,728,663
|
0%
|
25,728,663
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
3.60
|
0.27%
|
675,000
|
-13,500
|
-1.96%
|
688,500
|
100%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
5.24
|
0.47%
|
983,000
|
0
|
0%
|
983,000
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.04
|
0.38%
|
195,000
|
0
|
0%
|
195,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.66
|
0.06%
|
499,500
|
216,000
|
76.19%
|
283,500
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-243,000
|
-100%
|
243,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
6.01
|
0.75%
|
1,127,592
|
0
|
0%
|
1,127,592
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.44
|
1.47%
|
270,000
|
27,000
|
11.11%
|
243,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.36
|
0.87%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
13.33
|
1.86%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.33
|
2.41%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
21.14
|
0.20%
|
3,965,869
|
3,965,869
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.86
|
0.97%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|