Canara Robeco Emerging Equities Growth
|
180.34
|
1.44%
|
8,600,000
|
300,000
|
3.61%
|
8,300,000
|
13.70%
|
7,300,000
|
0%
|
Canara Robeco Infrastructure Growth
|
9.46
|
4.73%
|
451,000
|
10,000
|
2.27%
|
441,000
|
3.52%
|
426,000
|
4.93%
|
Canara Robeco Value Fund Regular Growth
|
6.40
|
1.00%
|
305,261
|
25,000
|
8.92%
|
280,261
|
0%
|
280,261
|
0%
|
Nippon India Growth Fund - Growth
|
193.47
|
1.61%
|
9,226,249
|
0
|
0%
|
9,226,249
|
0%
|
9,226,249
|
0%
|
Nippon India Power & Infra Fund - Growth
|
50.33
|
2.95%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
-14.29%
|
Nippon India Multi Cap Fund - Growth
|
73.40
|
0.65%
|
3,500,000
|
1,500,000
|
75%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Value Fund - Growth
|
86.60
|
1.97%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
Invesco India Contra Fund Growth
|
190.96
|
2.23%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
Invesco India Mid Cap Fund Growth
|
43.01
|
1.95%
|
2,051,211
|
-1,153,673
|
-36.00%
|
3,204,884
|
-9.03%
|
3,523,101
|
0%
|
Invesco India Large&MidCap Fund Growth
|
59.30
|
1.46%
|
2,828,055
|
-1,981,557
|
-41.20%
|
4,809,612
|
-17.98%
|
5,863,826
|
0%
|
Invesco India Infrastructure Fund Growth
|
15.87
|
3.53%
|
756,799
|
85,253
|
12.70%
|
671,546
|
14.65%
|
585,712
|
22.40%
|
Invesco India Multicap Fund Growth
|
43.33
|
2.40%
|
2,066,150
|
0
|
0%
|
2,066,150
|
0%
|
2,066,150
|
0%
|
Invesco India PSU Equity Fund Growth
|
27.10
|
6.92%
|
1,292,513
|
51,990
|
4.19%
|
1,240,523
|
7.67%
|
1,152,102
|
7.67%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,100,000
|
-8.99%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.79
|
1.45%
|
275,956
|
-85,830
|
-23.72%
|
361,786
|
-8.90%
|
397,140
|
-5.81%
|
Nippon India ETF Nifty Midcap 150
|
7.08
|
1.42%
|
337,786
|
11,340
|
3.47%
|
326,446
|
5.29%
|
310,051
|
0.42%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.16%
|
2,403
|
0
|
0%
|
2,403
|
10.33%
|
2,178
|
9.28%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.98
|
0.75%
|
428,203
|
0
|
0%
|
428,203
|
0%
|
428,203
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.79
|
1.42%
|
180,908
|
10,841
|
6.37%
|
170,067
|
6.90%
|
159,094
|
11.03%
|
CPSE ETF
|
1,682.15
|
9.68%
|
80,216,824
|
-125,944
|
-0.16%
|
80,342,768
|
7.11%
|
75,012,661
|
-0.24%
|
HDFC Flexi Cap Fund Growth
|
296.02
|
1.06%
|
14,116,154
|
790,017
|
5.93%
|
13,326,137
|
0%
|
13,326,137
|
0%
|
HDFC ELSS TaxSaver Growth
|
62.91
|
0.67%
|
3,000,000
|
-2,563,963
|
-46.08%
|
5,563,963
|
0%
|
5,563,963
|
0%
|
HDFC Large Cap Fund Growth
|
116.79
|
0.55%
|
5,569,269
|
3,740,000
|
204.45%
|
1,829,269
|
0%
|
1,829,269
|
0%
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-1,737,412
|
-100%
|
1,737,412
|
0%
|
1,737,412
|
29.91%
|
Nippon India Balanced Advantage Fund Growth
|
39.17
|
0.69%
|
1,867,866
|
0
|
0%
|
1,867,866
|
0%
|
1,867,866
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,415.48
|
4.46%
|
67,500,000
|
-1,499,224
|
-2.17%
|
68,999,224
|
0%
|
68,999,224
|
0%
|
Nippon India Arbitrage Fund Growth
|
8.37
|
0.07%
|
399,000
|
-216,600
|
-35.19%
|
615,600
|
-21.36%
|
782,800
|
-5.50%
|
HDFC Large and Mid Cap Fund Growth
|
103.58
|
1.88%
|
4,939,326
|
188,326
|
3.96%
|
4,751,000
|
0%
|
4,751,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.43
|
1.82%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.44
|
1.20%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.66
|
1.31%
|
269,947
|
0
|
0%
|
269,947
|
0%
|
269,947
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-413,100
|
-100%
|
413,100
|
0%
|
413,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.58
|
1.42%
|
314,013
|
15,389
|
5.15%
|
298,624
|
9.90%
|
271,735
|
8.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.22%
|
27,650
|
1,586
|
6.09%
|
26,064
|
2.89%
|
25,332
|
4.20%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-333,900
|
-100%
|
333,900
|
0%
|
333,900
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.60
|
1.83%
|
76,401
|
315
|
0.41%
|
76,086
|
2.19%
|
74,456
|
2.94%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.39
|
1.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.31
|
1.14%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.20
|
1.35%
|
582,000
|
100,000
|
20.75%
|
482,000
|
9.55%
|
440,000
|
37.50%
|
DSP Large & Mid Cap Fund Growth
|
80.16
|
1.18%
|
3,822,676
|
0
|
0%
|
3,822,676
|
0%
|
3,822,676
|
-5.44%
|
HDFC Value Fund Growth
|
58.53
|
1.08%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.47
|
1.56%
|
1,071,340
|
0
|
0%
|
1,071,340
|
0%
|
1,071,340
|
0%
|
HDFC Equity Savings Fund Growth
|
18.36
|
0.72%
|
875,515
|
0
|
0%
|
875,515
|
0%
|
875,515
|
0%
|
HDFC Hybrid Equity Fund Growth
|
419.40
|
2.24%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-33.33%
|
30,000,000
|
-2.29%
|
HDFC Multi - Asset Growth
|
5.04
|
0.35%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.46
|
1.12%
|
5,267,754
|
0
|
0%
|
5,267,754
|
0%
|
5,267,754
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.46
|
0.99%
|
594,355
|
-70,000
|
-10.54%
|
664,355
|
0%
|
664,355
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.25%
|
54,315
|
-15,000
|
-21.64%
|
69,315
|
0%
|
69,315
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.84
|
2.49%
|
1,280,000
|
-220,000
|
-14.67%
|
1,500,000
|
-22.10%
|
1,925,466
|
-5.65%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-3,480,000
|
-100%
|
3,480,000
|
0%
|
3,480,000
|
8.75%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.01%
|
29,549
|
0
|
0%
|
29,549
|
11.55%
|
26,490
|
38.60%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.69
|
0.75%
|
271,573
|
0
|
0%
|
271,573
|
0%
|
271,573
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.29
|
2.49%
|
252,348
|
-20,000
|
-7.34%
|
272,348
|
0%
|
272,348
|
-8.17%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.09%
|
25,850
|
7,244
|
38.93%
|
18,606
|
60.55%
|
11,589
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.95
|
1.76%
|
474,515
|
0
|
0%
|
474,515
|
2.51%
|
462,918
|
-1.31%
|
ITI Mid Cap Fund Regular Growth
|
7.28
|
1.96%
|
347,356
|
34,000
|
10.85%
|
313,356
|
-20.13%
|
392,356
|
0%
|
Templeton India Value Fund Growth
|
23.07
|
3.64%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Prima Fund Growth
|
126.64
|
1.66%
|
6,039,250
|
-1,298,002
|
-17.69%
|
7,337,252
|
-36.13%
|
11,487,252
|
0%
|
Franklin India Flexi Cap Fund Growth
|
136.31
|
1.32%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.40
|
1.47%
|
3,500,000
|
-400,000
|
-10.26%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.47
|
1.08%
|
642,225
|
-300,752
|
-31.89%
|
942,977
|
-36.48%
|
1,484,531
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.34
|
0.60%
|
1,256,005
|
-222,180
|
-15.03%
|
1,478,185
|
0%
|
1,478,185
|
0%
|
Sundaram Mid Cap Growth
|
126.04
|
1.75%
|
6,010,281
|
0
|
0%
|
6,010,281
|
-3.30%
|
6,215,536
|
-6.43%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.41
|
2.04%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
52.43
|
1.84%
|
2,500,000
|
-1,144,411
|
-31.40%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.97
|
1.46%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.51
|
1.42%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
199.22
|
2.23%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
Sundaram Focused Fund Growth
|
15.62
|
2.25%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
Templeton India Equity Income Fund Growth
|
17.23
|
1.39%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.62
|
0.08%
|
220,400
|
220,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
381.57
|
2.15%
|
18,195,915
|
-500,000
|
-2.67%
|
18,695,915
|
0%
|
18,695,915
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
104.71
|
0.42%
|
4,993,200
|
4,605,600
|
1188.24%
|
387,600
|
-90.63%
|
4,138,200
|
-35.06%
|
Edelweiss Mid Cap Fund Growth
|
36.71
|
1.97%
|
1,750,826
|
0
|
0%
|
1,750,826
|
0%
|
1,750,826
|
7.68%
|
Mirae Asset Large Cap Fund Regular Growth
|
270.19
|
0.86%
|
12,884,538
|
-202,512
|
-1.55%
|
13,087,050
|
0%
|
13,087,050
|
-19.18%
|
Edelweiss Aggressive Hybrid A Growth
|
1.09
|
0.70%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
0%
|
Kotak Flexicap Fund Growth
|
1,048.50
|
2.78%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
160.14
|
0.72%
|
7,636,770
|
-1,762,081
|
-18.75%
|
9,398,851
|
-25.99%
|
12,698,851
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.91
|
2.02%
|
568,145
|
0
|
0%
|
568,145
|
0%
|
568,145
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.63
|
2.80%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
0%
|
Kotak Debt Hybrid Growth
|
2.10
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.53
|
0.10%
|
311,600
|
121,600
|
64%
|
190,000
|
0%
|
190,000
|
19.05%
|
Kotak Equity Savings Fund Regular Growth
|
6.29
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.27%
|
45,513
|
0
|
0%
|
45,513
|
107.96%
|
21,885
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.27
|
0.43%
|
1,348,270
|
0
|
0%
|
1,348,270
|
28.62%
|
1,048,270
|
93.83%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
28.74
|
0.26%
|
1,370,354
|
-647,933
|
-32.10%
|
2,018,287
|
-19.85%
|
2,518,287
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.72
|
0.38%
|
654,224
|
0
|
0%
|
654,224
|
-6.77%
|
701,720
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.84
|
1.65%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.17
|
0.25%
|
56,000
|
0
|
0%
|
56,000
|
24.44%
|
45,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.85
|
0.44%
|
2,329,400
|
387,600
|
19.96%
|
1,941,800
|
-40.16%
|
3,245,200
|
14.94%
|
Mirae Asset Midcap Fund Regular Growth
|
144.69
|
1.99%
|
6,900,000
|
-1,600,000
|
-18.82%
|
8,500,000
|
-21.30%
|
10,800,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
258.57
|
3.11%
|
12,330,429
|
-46,488
|
-0.38%
|
12,376,917
|
0%
|
12,376,917
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.02
|
0.73%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
22.03
|
3.53%
|
1,050,507
|
0
|
0%
|
1,050,507
|
0%
|
1,050,507
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.22
|
1.62%
|
821,000
|
0
|
0%
|
821,000
|
0%
|
821,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.18
|
3.05%
|
151,408
|
-1,906
|
-1.24%
|
153,314
|
2.62%
|
149,395
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-525,301
|
-100%
|
525,301
|
0%
|
525,301
|
-37.85%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
255.32
|
0.52%
|
12,175,608
|
-7,559,716
|
-38.31%
|
19,735,324
|
0%
|
19,735,324
|
-14.19%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.58
|
1.48%
|
2,411,984
|
-612,888
|
-20.26%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.58
|
3.03%
|
1,220,000
|
0
|
0%
|
1,220,000
|
-4.54%
|
1,278,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.58
|
1.09%
|
600,000
|
-450,000
|
-42.86%
|
1,050,000
|
0%
|
1,050,000
|
7.69%
|
ICICI Prudential Regular Savings Fund Growth
|
1.73
|
0.05%
|
82,716
|
0
|
0%
|
82,716
|
0%
|
82,716
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.66
|
1.21%
|
3,942,055
|
-57,945
|
-1.45%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
209.89
|
1.34%
|
10,008,945
|
-1,000,000
|
-9.08%
|
11,008,945
|
0%
|
11,008,945
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.92
|
3.56%
|
950,001
|
0
|
0%
|
950,001
|
-5.00%
|
1,000,001
|
0%
|
SBI Bluechip Fund Regular Growth
|
410.69
|
1.30%
|
19,584,595
|
0
|
0%
|
19,584,595
|
0%
|
19,584,595
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.37
|
0.11%
|
304,000
|
15,200
|
5.26%
|
288,800
|
0%
|
288,800
|
40.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.45
|
0.12%
|
307,800
|
296,400
|
2600%
|
11,400
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-178,600
|
-100%
|
60,800
|
0%
|
60,800
|
-93.82%
|
HSBC Infrastructure Fund Growth
|
48.20
|
3.43%
|
2,298,400
|
0
|
0%
|
2,298,400
|
0%
|
2,298,400
|
0%
|
SBI PSU Regular Growth
|
10.49
|
2.22%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.05
|
1.08%
|
50,000
|
-125,000
|
-71.43%
|
175,000
|
0%
|
175,000
|
16.67%
|
IDBI India Top 100 Equity Fund Growth
|
7.02
|
1.25%
|
334,903
|
0
|
0%
|
334,903
|
0%
|
334,903
|
0%
|
L&T India Large Cap Fund Growth
|
7.52
|
1.05%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
33.39
|
0.75%
|
1,592,200
|
1,105,800
|
227.34%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.21
|
4.13%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.06
|
2.01%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.38
|
0.03%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.42
|
2.76%
|
783,245
|
0
|
0%
|
783,245
|
0%
|
783,245
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.87
|
0.99%
|
900,000
|
100,000
|
12.50%
|
800,000
|
10.34%
|
725,000
|
20.83%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.10
|
2.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.22%
|
9,266
|
-547
|
-5.57%
|
9,813
|
37.59%
|
7,132
|
0%
|
BHARAT 22 ETF
|
386.18
|
4.52%
|
18,415,623
|
-10,102
|
-0.05%
|
18,425,725
|
0.39%
|
18,353,564
|
-1.67%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.38
|
5.68%
|
2,450,001
|
0
|
0%
|
2,450,001
|
-1.85%
|
2,496,244
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.97
|
3.45%
|
46,483
|
421
|
0.91%
|
46,062
|
0.94%
|
45,633
|
1.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
1.41%
|
69,739
|
1,365
|
2.00%
|
68,374
|
-2.25%
|
69,947
|
13.44%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
1.41%
|
41,461
|
1,862
|
4.70%
|
39,599
|
2.18%
|
38,756
|
3.12%
|
Kotak Multicap Fund Regular Growth
|
73.79
|
1.95%
|
3,518,870
|
0
|
0%
|
3,518,870
|
0%
|
3,518,870
|
20.56%
|
HSBC Infrastructure Equity Fund Growth
|
3.88
|
3.40%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
0.16
|
0.02%
|
7,600
|
-26,600
|
-77.78%
|
34,200
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
40.37
|
0.88%
|
1,924,944
|
0
|
0%
|
1,924,944
|
100%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
22.03
|
2.08%
|
1,050,469
|
162,719
|
18.33%
|
887,750
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
5.77
|
0.50%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.37
|
0.70%
|
17,496
|
-12
|
-0.07%
|
17,508
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.65
|
2.68%
|
31,032
|
9,353
|
43.14%
|
21,679
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.45
|
1.41%
|
21,557
|
4,430
|
25.87%
|
17,127
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.66
|
1.47%
|
78,927
|
78,927
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.83
|
1.11%
|
182,549
|
182,549
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.06
|
1.43%
|
50,550
|
50,550
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.44
|
2.98%
|
20,807
|
20,807
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.67
|
2.65%
|
79,762
|
79,762
|
100%
|
-
|
-%
|
-
|
-%
|