Canara Robeco Value Fund Regular Growth
|
15.03
|
2.29%
|
630,261
|
0
|
0%
|
630,261
|
106.47%
|
305,261
|
0%
|
Canara Robeco Emerging Equities Growth
|
268.37
|
2.05%
|
11,250,000
|
1,300,000
|
13.07%
|
9,950,000
|
12.43%
|
8,850,000
|
2.91%
|
Canara Robeco Infrastructure Growth
|
12.60
|
6.13%
|
528,000
|
0
|
0%
|
528,000
|
17.07%
|
451,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
84.45
|
1.29%
|
3,540,215
|
0
|
0%
|
3,540,215
|
-7.39%
|
3,822,676
|
0%
|
Nippon India Growth Fund - Growth
|
255.87
|
2.10%
|
10,726,249
|
500,000
|
4.89%
|
10,226,249
|
5.14%
|
9,726,249
|
5.42%
|
Nippon India Power & Infra Fund - Growth
|
40.55
|
2.39%
|
1,700,000
|
-300,000
|
-15%
|
2,000,000
|
-9.09%
|
2,200,000
|
-8.33%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.90
|
2.10%
|
1,337,339
|
162,656
|
13.85%
|
1,174,683
|
0%
|
1,174,683
|
9.65%
|
Nippon India Balanced Advantage Fund Growth
|
44.56
|
0.74%
|
1,867,866
|
0
|
0%
|
1,867,866
|
0%
|
1,867,866
|
0%
|
Nippon India Multi Cap Fund - Growth
|
143.13
|
1.18%
|
6,000,000
|
1,000,000
|
20%
|
5,000,000
|
0%
|
5,000,000
|
42.86%
|
Nippon India Value Fund - Growth
|
98.51
|
2.24%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
151.37
|
1.54%
|
6,345,572
|
1,077,818
|
20.46%
|
5,267,754
|
0%
|
5,267,754
|
0%
|
Nippon India Arbitrage Fund Growth
|
10.61
|
0.10%
|
444,600
|
-3,446,600
|
-88.57%
|
3,891,200
|
2667.57%
|
140,600
|
-64.76%
|
DSP Arbitrage Fund Growth
|
3.08
|
0.22%
|
129,200
|
57,000
|
78.95%
|
72,200
|
0%
|
72,200
|
100%
|
Nippon India ETF Nifty Midcap 150
|
7.68
|
1.59%
|
321,848
|
4,137
|
1.30%
|
317,711
|
-1.23%
|
321,679
|
-4.77%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
1.26%
|
7,936
|
1,974
|
33.11%
|
5,962
|
130.19%
|
2,590
|
7.78%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.21
|
0.89%
|
428,203
|
0
|
0%
|
428,203
|
0%
|
428,203
|
0%
|
DSP Value Fund Regular Plan Growth
|
14.26
|
2.44%
|
597,622
|
123,107
|
25.94%
|
474,515
|
0%
|
474,515
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.14
|
1.59%
|
257,278
|
18,524
|
7.76%
|
238,754
|
9.51%
|
218,018
|
20.51%
|
CPSE ETF
|
1,912.81
|
10.37%
|
80,184,969
|
-166,431
|
-0.21%
|
80,351,400
|
-0.19%
|
80,501,376
|
0.35%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.46
|
3.19%
|
61,067
|
8,318
|
15.77%
|
52,749
|
8.27%
|
48,721
|
57.00%
|
Bandhan Infrastructure Fund Growth
|
21.19
|
3.26%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
23.21
|
0.47%
|
972,800
|
-110,200
|
-10.18%
|
1,083,000
|
100%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.32
|
1.18%
|
642,225
|
0
|
0%
|
642,225
|
0%
|
642,225
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.96
|
0.71%
|
1,256,005
|
0
|
0%
|
1,256,005
|
0%
|
1,256,005
|
0%
|
Sundaram Mid Cap Growth
|
152.99
|
2.15%
|
6,413,136
|
256,512
|
4.17%
|
6,156,624
|
1.12%
|
6,088,281
|
1.30%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.71
|
1.38%
|
2,000,000
|
-411,984
|
-17.08%
|
2,411,984
|
0%
|
2,411,984
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
29.10
|
3.55%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
360.60
|
1.30%
|
15,116,154
|
0
|
0%
|
15,116,154
|
0%
|
15,116,154
|
7.08%
|
HDFC Value Fund Growth
|
66.59
|
1.28%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large Cap Fund Growth
|
156.71
|
0.75%
|
6,569,269
|
0
|
0%
|
6,569,269
|
0%
|
6,569,269
|
17.96%
|
ICICI Prudential Regular Savings Fund Growth
|
1.97
|
0.06%
|
82,716
|
0
|
0%
|
82,716
|
0%
|
82,716
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
34.60
|
2.43%
|
1,450,529
|
529
|
0.04%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HDFC Equity Savings Fund Growth
|
19.08
|
0.74%
|
800,000
|
-75,515
|
-8.63%
|
875,515
|
0%
|
875,515
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500,000
|
-36.58%
|
HDFC Hybrid Equity Fund Growth
|
477.10
|
2.62%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
50.02
|
1.71%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.92
|
1.58%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
HDFC Multi - Asset Growth
|
11.93
|
0.79%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
87.34%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
153.88
|
0.99%
|
6,450,605
|
-1,019,513
|
-13.65%
|
7,470,118
|
-17.08%
|
9,008,945
|
-9.99%
|
Kotak Equity Opportunities Fund Growth
|
226.62
|
2.37%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Sundaram Focused Fund Growth
|
17.77
|
2.59%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
17.40
|
3.18%
|
729,494
|
-220,507
|
-23.21%
|
950,001
|
0%
|
950,001
|
0%
|
SBI Bluechip Fund Regular Growth
|
405.54
|
1.29%
|
17,000,000
|
-1,000,000
|
-5.56%
|
18,000,000
|
-8.09%
|
19,584,595
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.79
|
0.19%
|
452,200
|
-247,000
|
-35.33%
|
699,200
|
87.76%
|
372,400
|
68.97%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
23.39
|
0.31%
|
980,400
|
980,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
434.06
|
2.25%
|
18,195,915
|
0
|
0%
|
18,195,915
|
0%
|
18,195,915
|
0%
|
Invesco India Contra Fund Growth
|
150.09
|
1.73%
|
6,291,828
|
-649,981
|
-9.36%
|
6,941,809
|
-15.53%
|
8,217,684
|
-9.76%
|
Invesco India Mid Cap Fund Growth
|
30.06
|
1.32%
|
1,260,026
|
-190,325
|
-13.12%
|
1,450,351
|
0%
|
1,450,351
|
-29.29%
|
Invesco India Arbitrage Fund Growth
|
15.68
|
1.55%
|
657,400
|
254,600
|
63.21%
|
402,800
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,572.76
|
4.94%
|
65,930,000
|
0
|
0%
|
65,930,000
|
0%
|
65,930,000
|
-2.33%
|
Kotak Equity Arbitrage Fund Growth
|
185.01
|
0.75%
|
7,755,800
|
-615,600
|
-7.35%
|
8,371,400
|
72.51%
|
4,852,600
|
-2.82%
|
Invesco India Large&MidCap Fund Growth
|
47.97
|
1.24%
|
2,011,050
|
0
|
0%
|
2,011,050
|
0%
|
2,011,050
|
-28.89%
|
Invesco India Infrastructure Fund Growth
|
16.64
|
3.89%
|
697,636
|
0
|
0%
|
697,636
|
-7.82%
|
756,799
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.77
|
1.88%
|
1,541,422
|
-209,404
|
-11.96%
|
1,750,826
|
0%
|
1,750,826
|
0%
|
Invesco India Multicap Fund Growth
|
41.15
|
2.21%
|
1,724,901
|
0
|
0%
|
1,724,901
|
0%
|
1,724,901
|
-16.52%
|
Mirae Asset Large Cap Fund Regular Growth
|
356.42
|
1.12%
|
14,940,941
|
-2,690,180
|
-15.26%
|
17,631,121
|
-9.34%
|
19,447,445
|
50.94%
|
Taurus Ethical Fund - Growth Option
|
1.63
|
2.06%
|
68,290
|
0
|
0%
|
68,290
|
6.87%
|
63,899
|
26.41%
|
Edelweiss Large Cap Fund Growth
|
1.29
|
0.40%
|
54,175
|
0
|
0%
|
54,175
|
0%
|
54,175
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.53
|
0.75%
|
64,184
|
0
|
0%
|
64,184
|
23.38%
|
52,020
|
0%
|
Kotak Flexicap Fund Growth
|
1,192.75
|
3.27%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
27.96
|
7.10%
|
1,172,152
|
-120,361
|
-9.31%
|
1,292,513
|
0%
|
1,292,513
|
0%
|
HSBC Infrastructure Fund Growth
|
62.09
|
4.51%
|
2,603,000
|
0
|
0%
|
2,603,000
|
13.25%
|
2,298,400
|
0%
|
SBI PSU Regular Growth
|
11.93
|
2.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
39.05
|
0.18%
|
1,636,770
|
-4,850,000
|
-74.77%
|
6,486,770
|
-15.61%
|
7,686,770
|
0.65%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
568,145
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
14.18
|
1.11%
|
594,355
|
0
|
0%
|
594,355
|
0%
|
594,355
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.30
|
0.28%
|
54,315
|
0
|
0%
|
54,315
|
0%
|
54,315
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.52
|
2.15%
|
1,070,000
|
0
|
0%
|
1,070,000
|
0%
|
1,070,000
|
-16.41%
|
Kotak Debt Hybrid Growth
|
2.39
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
5.30
|
0.92%
|
222,000
|
-112,903
|
-33.71%
|
334,903
|
0%
|
334,903
|
0%
|
L&T India Large Cap Fund Growth
|
12.28
|
1.74%
|
514,600
|
0
|
0%
|
514,600
|
43.42%
|
358,800
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.70
|
1.18%
|
29,549
|
0
|
0%
|
29,549
|
0%
|
29,549
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
61.10
|
0.89%
|
2,561,200
|
1,208,400
|
89.33%
|
1,352,800
|
134.21%
|
577,600
|
85.37%
|
HDFC Large and Mid Cap Fund Growth
|
115.44
|
1.94%
|
4,839,326
|
0
|
0%
|
4,839,326
|
0%
|
4,839,326
|
-2.02%
|
Kotak Equity Savings Fund Regular Growth
|
7.16
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.09
|
0.33%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
29.82
|
4.32%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
11.22
|
0.09%
|
470,354
|
-2,100,000
|
-81.70%
|
2,570,354
|
0%
|
2,570,354
|
87.57%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.58
|
1.97%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.73
|
1.33%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.77
|
0.82%
|
157,947
|
-75,000
|
-32.20%
|
232,947
|
-13.71%
|
269,947
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.61
|
0.44%
|
654,224
|
0
|
0%
|
654,224
|
0%
|
654,224
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.50
|
1.69%
|
1,656,000
|
-130,565
|
-7.31%
|
1,786,565
|
-5.97%
|
1,900,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.62
|
2.40%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.48
|
0.85%
|
271,573
|
0
|
0%
|
271,573
|
0%
|
271,573
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.02
|
2.70%
|
252,348
|
0
|
0%
|
252,348
|
0%
|
252,348
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.38
|
0.88%
|
141,518
|
-9,354
|
-6.20%
|
150,872
|
0%
|
150,872
|
-45.33%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.99
|
0.04%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.68
|
3.05%
|
783,245
|
0
|
0%
|
783,245
|
0%
|
783,245
|
0%
|
Tata Arbitrage Fund Regular Growth
|
76.51
|
0.76%
|
3,207,200
|
1,531,400
|
91.38%
|
1,675,800
|
1.61%
|
1,649,200
|
-29.20%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.20
|
1.73%
|
5,500,000
|
-1,100,000
|
-16.67%
|
6,600,000
|
-4.35%
|
6,900,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.25%
|
6,433
|
-286
|
-4.26%
|
6,719
|
5.05%
|
6,396
|
-30.97%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.52
|
1.05%
|
21,593
|
-6,490
|
-23.11%
|
28,083
|
8.64%
|
25,850
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
237.72
|
2.82%
|
9,965,115
|
-2,059,995
|
-17.13%
|
12,025,110
|
-10.25%
|
13,398,897
|
8.67%
|
BHARAT 22 ETF
|
379.90
|
4.35%
|
15,962,076
|
37,032
|
0.23%
|
15,925,044
|
-13.84%
|
18,482,117
|
0.36%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.05
|
0.84%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.77
|
1.59%
|
367,510
|
22,962
|
6.66%
|
344,548
|
3.20%
|
333,862
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.25%
|
32,168
|
1,641
|
5.38%
|
30,527
|
4.53%
|
29,204
|
5.62%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.69%
|
36,754
|
-12,250
|
-25.00%
|
49,004
|
-37.91%
|
78,927
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.08
|
0.83%
|
129,059
|
-43,250
|
-25.10%
|
172,309
|
-5.61%
|
182,549
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
58.44
|
6.04%
|
2,450,001
|
0
|
0%
|
2,450,001
|
0%
|
2,450,001
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
1.09
|
3.76%
|
45,720
|
-1,986
|
-4.16%
|
47,706
|
-1.02%
|
48,199
|
3.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.98
|
1.59%
|
82,907
|
7,503
|
9.95%
|
75,404
|
2.89%
|
73,288
|
5.09%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.87
|
2.02%
|
78,366
|
193
|
0.25%
|
78,173
|
-0.45%
|
78,530
|
2.79%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.16
|
1.39%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
36.76
|
1.27%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.25
|
2.25%
|
345,838
|
0
|
0%
|
345,838
|
96.10%
|
176,356
|
-49.23%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
33.39
|
2.36%
|
1,399,882
|
98,379
|
7.56%
|
1,301,503
|
11.44%
|
1,167,869
|
11.18%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
1.58%
|
44,237
|
449
|
1.03%
|
43,788
|
1.42%
|
43,176
|
4.14%
|
Tata Dividend Yield Fund Regular Growth
|
25.06
|
4.00%
|
1,050,507
|
0
|
0%
|
1,050,507
|
0%
|
1,050,507
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.39
|
0.69%
|
268,000
|
-114,000
|
-29.84%
|
382,000
|
-34.36%
|
582,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.68
|
1.83%
|
741,000
|
-80,000
|
-9.74%
|
821,000
|
0%
|
821,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
83.94
|
2.18%
|
3,518,870
|
0
|
0%
|
3,518,870
|
0%
|
3,518,870
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.50
|
3.50%
|
146,751
|
-2,149
|
-1.44%
|
148,900
|
-0.69%
|
149,939
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.41
|
0.80%
|
17,005
|
150
|
0.89%
|
16,855
|
-5.53%
|
17,841
|
1.97%
|
HDFC Multi Cap Fund Regular Growth
|
33.99
|
0.70%
|
1,424,944
|
-500,000
|
-25.97%
|
1,924,944
|
0%
|
1,924,944
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.76
|
1.59%
|
31,871
|
2,729
|
9.36%
|
29,142
|
17.76%
|
24,746
|
14.79%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.63
|
2.37%
|
68,154
|
33
|
0.05%
|
68,121
|
-19.91%
|
85,057
|
6.64%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.20
|
2.35%
|
8,496
|
2,284
|
36.77%
|
6,212
|
58.35%
|
3,923
|
100%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
3.17
|
2.33%
|
132,823
|
11,418
|
9.40%
|
121,405
|
430.80%
|
22,872
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.89
|
1.08%
|
121,078
|
28,275
|
30.47%
|
92,803
|
0%
|
92,803
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
107.35
|
2.57%
|
4,500,000
|
500,000
|
12.50%
|
4,000,000
|
23.08%
|
3,250,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.34
|
0.25%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
19.87
|
1.19%
|
833,145
|
0
|
0%
|
833,145
|
100%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
23.84
|
0.68%
|
999,400
|
247,000
|
32.83%
|
752,400
|
144.44%
|
307,800
|
-80.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
34.59
|
1.08%
|
1,450,000
|
0
|
0%
|
1,450,000
|
38.10%
|
1,050,000
|
16.67%
|
PGIM India Balanced Advantage Fund Regular Growth
|
38.17
|
2.59%
|
1,600,000
|
550,000
|
52.38%
|
1,050,000
|
90.91%
|
550,000
|
100%
|
Franklin India Prima Fund Growth
|
144.07
|
1.97%
|
6,039,250
|
0
|
0%
|
6,039,250
|
0%
|
6,039,250
|
0%
|
Franklin India Flexi Cap Fund Growth
|
155.06
|
1.59%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.34
|
1.61%
|
3,200,000
|
0
|
0%
|
3,200,000
|
-8.57%
|
3,500,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
23.86
|
0.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-54.55%
|
2,200,000
|
-12%
|
Franklin Build India Fund Growth
|
11.93
|
1.08%
|
500,000
|
0
|
0%
|
500,000
|
81.82%
|
275,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.16
|
0.48%
|
1,348,270
|
0
|
0%
|
1,348,270
|
0%
|
1,348,270
|
0%
|
Templeton India Value Fund Growth
|
23.86
|
3.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-9.09%
|
Templeton India Equity Income Fund Growth
|
19.60
|
1.57%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.16
|
3.51%
|
6,645
|
59
|
0.90%
|
6,586
|
-1.10%
|
6,659
|
-68.00%
|
HSBC Infrastructure Equity Fund Growth
|
4.41
|
3.88%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
64.41
|
0.84%
|
2,700,000
|
0
|
0%
|
2,200,000
|
29.41%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
9.25
|
0.14%
|
387,600
|
205,200
|
112.50%
|
182,400
|
100%
|
-
|
-%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
2.05
|
1.34%
|
86,000
|
23,000
|
36.51%
|
63,000
|
100%
|
-
|
-%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
54.51
|
2.39%
|
2,285,000
|
415,000
|
22.19%
|
1,870,000
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0.56
|
0.28%
|
23,330
|
0
|
0%
|
23,330
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
10.33
|
2.61%
|
433,200
|
45,600
|
11.76%
|
387,600
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
1.59%
|
8,668
|
865
|
11.09%
|
7,803
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
14.48
|
1.13%
|
606,887
|
0
|
0%
|
606,887
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-2,117
|
-100%
|
2,117
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
36.53
|
0.43%
|
1,531,400
|
49,400
|
3.33%
|
961,400
|
0%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
21.08
|
0.26%
|
883,681
|
0
|
0%
|
883,681
|
100%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
11.93
|
1.67%
|
500,000
|
25,000
|
5.26%
|
475,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.07
|
1.59%
|
44,833
|
-23
|
-0.05%
|
44,856
|
100%
|
-
|
-%
|
Canara Robeco Flexi Cap Fund Growth
|
73.95
|
1.02%
|
3,100,000
|
3,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
36.38
|
1.00%
|
1,525,000
|
1,525,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
35.78
|
0.31%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
119.28
|
0.60%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
54.22
|
0.96%
|
2,272,894
|
2,272,894
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
12.40
|
1.04%
|
520,000
|
520,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
13.24
|
0.84%
|
555,000
|
555,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.32%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.66
|
1.04%
|
27,570
|
27,570
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
15.13
|
1.03%
|
634,357
|
634,357
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
60.56
|
0.90%
|
2,538,665
|
2,538,665
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.79
|
3.52%
|
33,280
|
33,280
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.03
|
3.20%
|
126,997
|
126,997
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
15.95
|
0.11%
|
668,800
|
668,800
|
100%
|
-
|
-%
|
-
|
-%
|