DSP Dynamic Asset Allocation Fund Regular Growth
|
38.01
|
0.80%
|
1,185,000
|
102,000
|
9.42%
|
1,083,000
|
83.25%
|
588,000
|
18.79%
|
DSP Arbitrage Fund Growth
|
25.31
|
1.42%
|
789,000
|
-51,000
|
-6.07%
|
840,000
|
70.73%
|
168,000
|
-44.55%
|
Nippon India Growth Fund - Growth
|
189.27
|
1.59%
|
5,900,000
|
0
|
0%
|
5,900,000
|
68.57%
|
3,500,000
|
75%
|
Nippon India Multi Cap Fund - Growth
|
192.48
|
1.74%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
42.86%
|
Nippon India Large Cap Fund - Growth
|
176.44
|
1.60%
|
5,500,000
|
0
|
0%
|
5,500,000
|
-8.33%
|
6,000,000
|
9.09%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
142.63
|
2.55%
|
4,446,000
|
-774,000
|
-14.83%
|
5,220,000
|
39.98%
|
3,729,000
|
11.68%
|
Nippon India Arbitrage Fund Growth
|
192.77
|
1.66%
|
6,009,000
|
309,000
|
5.42%
|
5,700,000
|
77.57%
|
3,210,000
|
234.38%
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
64.16
|
1.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
16.04
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
8.09
|
1.65%
|
252,120
|
12,662
|
5.29%
|
239,458
|
0.42%
|
238,452
|
-0.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.42
|
2.18%
|
12,989
|
-934
|
-6.71%
|
13,923
|
0%
|
13,923
|
0%
|
Nippon India ETF Nifty India Consumption
|
0.48
|
1.68%
|
15,026
|
482
|
3.31%
|
14,544
|
0%
|
14,544
|
5.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.21
|
1.65%
|
131,346
|
8,475
|
6.90%
|
122,871
|
11.03%
|
110,663
|
17.77%
|
Axis Value Fund Regular Growth
|
9.62
|
4.28%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram Mid Cap Growth
|
58.60
|
0.80%
|
1,826,672
|
313,490
|
20.72%
|
1,513,182
|
0%
|
1,513,182
|
26.10%
|
Kotak Equity Arbitrage Fund Growth
|
200.76
|
0.81%
|
6,258,000
|
-1,983,000
|
-24.06%
|
8,241,000
|
0%
|
8,241,000
|
19.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
44.27
|
0.63%
|
1,380,000
|
225,000
|
19.48%
|
1,155,000
|
28.76%
|
897,000
|
31.14%
|
Kotak Debt Hybrid Growth
|
5.61
|
0.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
150.81
|
2.36%
|
4,701,000
|
-108,000
|
-2.25%
|
4,809,000
|
60.78%
|
2,991,000
|
103.05%
|
Axis Arbitrage Regular Growth
|
67.37
|
1.63%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
17.71
|
1.06%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.21
|
0.66%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.10
|
0.01%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
5.49
|
1.47%
|
171,000
|
0
|
0%
|
171,000
|
280%
|
45,000
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.65
|
2.36%
|
675,000
|
0
|
0%
|
675,000
|
66.67%
|
405,000
|
60.71%
|
Axis Balanced Advantage Fund Regular Growth
|
14.24
|
0.73%
|
444,000
|
0
|
0%
|
444,000
|
886.67%
|
45,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
9.72
|
0.55%
|
303,000
|
156,000
|
106.12%
|
147,000
|
172.22%
|
54,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.46
|
2.60%
|
700,000
|
50,000
|
7.69%
|
650,000
|
116.67%
|
300,000
|
20%
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.11%
|
6,000
|
-6,000
|
-50%
|
12,000
|
0%
|
12,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
73.05
|
0.57%
|
2,277,000
|
0
|
0%
|
2,277,000
|
12.95%
|
2,016,000
|
8.56%
|
Sundaram Services Regular Growth
|
32.40
|
1.62%
|
1,010,000
|
400,000
|
65.57%
|
610,000
|
0%
|
610,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.60
|
3.40%
|
50,000
|
0
|
0%
|
50,000
|
42.86%
|
35,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
85.36
|
0.77%
|
2,661,000
|
-1,233,000
|
-31.66%
|
3,894,000
|
40.48%
|
2,772,000
|
639.20%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.40
|
1.65%
|
230,633
|
20,767
|
9.90%
|
209,866
|
8.33%
|
193,735
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.26%
|
20,130
|
565
|
2.89%
|
19,565
|
4.20%
|
18,776
|
4.16%
|
Kotak Pioneer Fund Regular Growth
|
9.62
|
0.60%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.91
|
2.47%
|
402,300
|
0
|
0%
|
402,300
|
73.93%
|
231,300
|
63.69%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
1.70
|
1.67%
|
52,892
|
0
|
0%
|
52,892
|
0%
|
52,892
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.89
|
2.16%
|
58,763
|
1,260
|
2.19%
|
57,503
|
2.93%
|
55,864
|
2.90%
|
Sundaram Large Cap Fund Reg Gr
|
6.15
|
0.19%
|
191,820
|
0
|
0%
|
191,820
|
0%
|
191,820
|
0%
|
Axis NIFTY India Consumption ETF
|
0.18
|
1.71%
|
5,670
|
0
|
0%
|
5,670
|
-33.25%
|
8,494
|
-22.32%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.81
|
2.22%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.04
|
1.72%
|
500,120
|
183,140
|
57.78%
|
316,980
|
0%
|
316,980
|
0%
|
JM Large Cap Fund Growth
|
0.96
|
1.88%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
1.86
|
0.62%
|
57,825
|
0
|
0%
|
57,825
|
0%
|
57,825
|
0%
|
HDFC Flexi Cap Fund Growth
|
338.80
|
1.27%
|
10,561,000
|
0
|
0%
|
10,561,000
|
15.28%
|
9,161,000
|
125.58%
|
HDFC Value Fund Growth
|
26.31
|
0.49%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
183,140
|
0%
|
183,140
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.16
|
0.48%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
2,500
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
HDFC Multi - Asset Growth
|
10.59
|
0.76%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
52.68
|
0.33%
|
1,642,006
|
0
|
0%
|
1,642,006
|
0%
|
1,642,006
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
32.08
|
1.01%
|
1,000,000
|
200,000
|
25%
|
800,000
|
0%
|
800,000
|
33.33%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
139.45
|
2.41%
|
4,347,000
|
291,000
|
7.17%
|
4,056,000
|
90.15%
|
2,133,000
|
12.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
11.07
|
0.19%
|
345,000
|
0
|
0%
|
345,000
|
134.69%
|
147,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
89.98
|
1.31%
|
2,805,000
|
-798,000
|
-22.15%
|
3,603,000
|
83.36%
|
1,965,000
|
86.61%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
116.16
|
1.36%
|
3,621,000
|
282,000
|
8.45%
|
3,339,000
|
4.70%
|
3,189,000
|
9.81%
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.53%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
3.21
|
3.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
54.75
|
1.53%
|
1,706,600
|
0
|
0%
|
1,706,600
|
0%
|
1,706,600
|
0%
|
L&T Large and Midcap Fund Growth
|
26.60
|
1.73%
|
829,200
|
0
|
0%
|
829,200
|
0%
|
829,200
|
0%
|
L&T India Large Cap Fund Growth
|
3.35
|
0.46%
|
104,300
|
0
|
0%
|
104,300
|
0%
|
104,300
|
0%
|
HSBC Value Growth
|
74.06
|
0.93%
|
2,308,500
|
440,400
|
23.57%
|
1,868,100
|
0%
|
1,868,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.15
|
0.81%
|
1,345,000
|
0
|
0%
|
1,345,000
|
0%
|
1,345,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
119.18
|
2.46%
|
3,675,000
|
0
|
0%
|
3,675,000
|
104.85%
|
1,794,000
|
128.24%
|
HDFC Large and Mid Cap Fund Growth
|
43.43
|
1.16%
|
1,353,741
|
500,000
|
58.57%
|
853,741
|
141.35%
|
353,741
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
38.98
|
0.59%
|
1,215,000
|
0
|
0%
|
1,215,000
|
0%
|
1,215,000
|
22.36%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.39
|
1.72%
|
916,000
|
0
|
0%
|
916,000
|
106.31%
|
444,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
2.19%
|
3,366
|
-251
|
-6.94%
|
3,617
|
0.14%
|
3,612
|
0.11%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
6.64
|
1.66%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.14
|
2.19%
|
4,276
|
-321
|
-6.98%
|
4,597
|
0.20%
|
4,588
|
0.07%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
313,490
|
0%
|
313,490
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.34%
|
665
|
-12
|
-1.77%
|
677
|
0.15%
|
676
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.62
|
1.50%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
150,000
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.02
|
1.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.65%
|
30,583
|
651
|
2.17%
|
29,932
|
3.12%
|
29,026
|
3.46%
|
SBI Nifty Consumption ETF
|
0.26
|
1.69%
|
7,976
|
-133
|
-1.64%
|
8,109
|
2.22%
|
7,933
|
2.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.69
|
0.57%
|
645,000
|
155,000
|
31.63%
|
490,000
|
0%
|
490,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
25.92
|
0.40%
|
808,025
|
0
|
0%
|
808,025
|
0%
|
808,025
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
64.16
|
1.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
218.56
|
1.47%
|
6,813,000
|
93,000
|
1.38%
|
6,720,000
|
18.27%
|
5,682,000
|
34.42%
|
ICICI Prudential Equity Savings Fund Growth
|
23.96
|
0.49%
|
747,000
|
0
|
0%
|
747,000
|
0%
|
747,000
|
141.75%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196,970
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.27%
|
7,895
|
2,200
|
38.63%
|
5,695
|
0%
|
5,695
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.19
|
4.19%
|
37,056
|
345
|
0.94%
|
36,711
|
1.94%
|
36,013
|
0.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.69
|
1.65%
|
52,806
|
-1,207
|
-2.23%
|
54,013
|
13.46%
|
47,605
|
11.42%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.16
|
1.42%
|
192,000
|
144,000
|
300%
|
48,000
|
0%
|
48,000
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty India Consumption ETF
|
0.03
|
1.72%
|
898
|
3
|
0.34%
|
895
|
-85.49%
|
6,169
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.67
|
1.90%
|
270,300
|
50,000
|
22.70%
|
220,300
|
100%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.83
|
1.42%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.08
|
0.90%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
10.11
|
4.08%
|
315,100
|
230,100
|
270.71%
|
85,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
12.46
|
0.78%
|
388,400
|
223,400
|
135.39%
|
165,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
1.83
|
3.93%
|
57,150
|
12,150
|
27%
|
45,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.98
|
0.79%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.29
|
0.20%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
17.80
|
2.03%
|
555,000
|
0
|
0%
|
555,000
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.44
|
1.22%
|
450,000
|
100,000
|
28.57%
|
350,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.88
|
0.58%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
13.43
|
0.64%
|
414,000
|
0
|
0%
|
414,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.22
|
0.29%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.48
|
0.95%
|
15,080
|
15,080
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.77%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.43
|
0.82%
|
13,522
|
13,522
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
1.64%
|
13,235
|
13,235
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
1.73
|
1.01%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.96
|
1.61%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
11.12
|
3.94%
|
346,500
|
346,500
|
100%
|
-
|
-%
|
-
|
-%
|