Canara Robeco Large and Mid Cap Regular Growth
|
151.00
|
1.28%
|
7,300,000
|
0
|
0%
|
7,300,000
|
0%
|
7,300,000
|
0%
|
Canara Robeco Infrastructure Growth
|
8.40
|
4.90%
|
406,000
|
0
|
0%
|
406,000
|
0%
|
406,000
|
0%
|
BNP Paribas Multi Cap Fund Growth
|
11.75
|
1.96%
|
568,145
|
-56,855
|
-9.10%
|
625,000
|
0%
|
625,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
13.74
|
1.09%
|
664,355
|
-60,645
|
-8.36%
|
725,000
|
0%
|
725,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.43
|
0.31%
|
69,315
|
-5,685
|
-7.58%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
42.21
|
3.88%
|
2,040,766
|
-104,234
|
-4.86%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.62
|
0.77%
|
271,573
|
-28,427
|
-9.48%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.13
|
2.92%
|
296,573
|
-28,427
|
-8.75%
|
325,000
|
10.37%
|
294,459
|
9.87%
|
DSP Large & Mid Cap Fund Growth
|
83.62
|
1.20%
|
4,042,524
|
0
|
0%
|
4,042,524
|
10.24%
|
3,666,977
|
0%
|
Sundaram Mid Cap Growth
|
137.41
|
1.99%
|
6,642,899
|
0
|
0%
|
6,642,899
|
0%
|
6,642,899
|
-0.85%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
22.16
|
1.70%
|
1,071,340
|
0
|
0%
|
1,071,340
|
0%
|
1,071,340
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
108.96
|
1.11%
|
5,267,754
|
0
|
0%
|
5,267,754
|
11.00%
|
4,745,523
|
0%
|
Invesco India Contra Fund Growth
|
188.37
|
2.23%
|
9,106,408
|
0
|
0%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
Invesco India Mid Cap Fund Growth
|
72.88
|
3.54%
|
3,523,101
|
0
|
0%
|
3,523,101
|
0%
|
3,523,101
|
0%
|
Invesco India Large&MidCap Fund Growth
|
121.29
|
2.87%
|
5,863,826
|
0
|
0%
|
5,863,826
|
0%
|
5,863,826
|
0%
|
HSBC Infrastructure Fund Growth
|
47.54
|
3.51%
|
2,298,400
|
0
|
0%
|
2,298,400
|
-12.30%
|
2,620,875
|
-11.28%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
8.72
|
2.18%
|
421,629
|
0
|
0%
|
421,629
|
1.89%
|
413,808
|
2.79%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-700,671
|
-100%
|
700,671
|
-50.37%
|
1,411,788
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
190.85
|
1.60%
|
9,226,249
|
-1,600,000
|
-14.78%
|
10,826,249
|
0%
|
10,826,249
|
0%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200,000
|
-20%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
62.57
|
1.85%
|
3,024,872
|
0
|
0%
|
3,024,872
|
0%
|
3,024,872
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.44
|
3.07%
|
1,278,000
|
0
|
0%
|
1,278,000
|
-19.01%
|
1,578,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
57.92
|
3.45%
|
2,800,000
|
-1,200,000
|
-30%
|
4,000,000
|
-27.27%
|
5,500,000
|
-8.33%
|
Nippon India Balanced Advantage Fund Growth
|
38.64
|
0.75%
|
1,867,866
|
0
|
0%
|
1,867,866
|
-0.20%
|
1,871,666
|
0%
|
Nippon India Multi Cap Fund - Growth
|
41.37
|
0.38%
|
2,000,000
|
600,000
|
42.86%
|
1,400,000
|
-17.65%
|
1,700,000
|
-43.33%
|
Nippon India Value Fund - Growth
|
85.42
|
1.96%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
227.72
|
1.41%
|
11,008,945
|
0
|
0%
|
11,008,945
|
-4.34%
|
11,508,945
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
20.69
|
3.71%
|
1,000,001
|
0
|
0%
|
1,000,001
|
0%
|
1,000,001
|
0%
|
Invesco India Infrastructure Fund Growth
|
9.90
|
2.97%
|
478,528
|
0
|
0%
|
478,528
|
4.94%
|
455,990
|
0%
|
Invesco India Multicap Fund Growth
|
42.74
|
2.48%
|
2,066,150
|
-412,379
|
-16.64%
|
2,478,529
|
0%
|
2,478,529
|
0%
|
Invesco India PSU Equity Fund Growth
|
22.13
|
6.22%
|
1,070,072
|
0
|
0%
|
1,070,072
|
4.77%
|
1,021,371
|
0%
|
Nippon India Small Cap Fund - Growth
|
184.10
|
1.07%
|
8,900,000
|
0
|
0%
|
8,900,000
|
0%
|
8,900,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.14
|
0.14%
|
828,400
|
117,800
|
16.58%
|
710,600
|
-3.61%
|
737,200
|
100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T India Large Cap Fund Growth
|
7.42
|
1.00%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
0%
|
PGIM India Midcap Fund Regular Growth
|
66.19
|
1.95%
|
3,200,000
|
600,000
|
23.08%
|
2,600,000
|
62.50%
|
1,600,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.40
|
0.61%
|
19,112
|
0
|
0%
|
19,112
|
0%
|
19,112
|
56.80%
|
HSBC Arbitrage Fund Regular Growth
|
1.73
|
0.04%
|
83,600
|
7,600
|
10%
|
76,000
|
-9.09%
|
83,600
|
100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
25.86
|
3.90%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
30.44
|
1.29%
|
1,500,000
|
-150,000
|
-9.09%
|
1,500,000
|
-9.09%
|
1,650,000
|
-17.50%
|
Tata Arbitrage Fund Regular Growth
|
58.40
|
0.49%
|
2,823,400
|
292,600
|
11.56%
|
2,530,800
|
-9.14%
|
2,785,400
|
21.56%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.24
|
0.49%
|
11,589
|
2,294
|
24.68%
|
9,295
|
-45.64%
|
17,098
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.39
|
1.42%
|
308,749
|
-587
|
-0.19%
|
309,336
|
0.59%
|
307,531
|
-0.96%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
21.72
|
0.72%
|
1,050,000
|
0
|
0%
|
1,050,000
|
40%
|
750,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.19
|
1.41%
|
250,849
|
6,240
|
2.55%
|
244,609
|
1.84%
|
240,181
|
1.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.21%
|
24,311
|
970
|
4.16%
|
23,341
|
3.83%
|
22,481
|
4.70%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.63
|
6.00%
|
2,496,244
|
0
|
0%
|
2,496,244
|
0%
|
2,496,244
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.50
|
1.81%
|
72,332
|
2,034
|
2.89%
|
70,298
|
-2.40%
|
72,028
|
1.19%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
1.14%
|
1,993
|
-11
|
-0.55%
|
2,004
|
11.33%
|
1,800
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
8.86
|
0.74%
|
428,203
|
0
|
0%
|
428,203
|
-41.20%
|
728,203
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.70
|
1.71%
|
469,058
|
-503,357
|
-51.76%
|
972,415
|
-1.79%
|
990,134
|
30.42%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.96
|
1.41%
|
143,286
|
21,624
|
17.77%
|
121,662
|
0.22%
|
121,391
|
5.64%
|
ITI Mid Cap Fund Regular Growth
|
8.12
|
2.17%
|
392,356
|
0
|
0%
|
392,356
|
0%
|
392,356
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
1.40%
|
37,583
|
1,256
|
3.46%
|
36,327
|
1.06%
|
35,946
|
-4.83%
|
Tata Dividend Yield Fund Regular Growth
|
21.73
|
3.46%
|
1,050,507
|
0
|
0%
|
1,050,507
|
0%
|
1,050,507
|
72.07%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,834,777
|
-100%
|
1,834,777
|
32.88%
|
1,380,790
|
-24.89%
|
Sundaram Focused Fund Growth
|
15.41
|
2.25%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.36
|
0.23%
|
984,200
|
482,600
|
96.21%
|
501,600
|
0.76%
|
497,800
|
-60.54%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.71
|
2.53%
|
1,484,531
|
65,834
|
4.64%
|
1,418,697
|
0%
|
1,418,697
|
0.92%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.58
|
0.71%
|
1,478,185
|
0
|
0%
|
1,478,185
|
0%
|
1,478,185
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.99
|
1.98%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.38
|
1.37%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
17.27
|
1.45%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
196.51
|
2.39%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
5.56%
|
Kotak Emerging Equity Scheme Growth
|
386.73
|
2.35%
|
18,695,915
|
0
|
0%
|
18,695,915
|
0%
|
18,695,915
|
0.06%
|
Kotak Equity Arbitrage Fund Growth
|
131.82
|
0.54%
|
6,372,600
|
1,193,200
|
23.04%
|
5,179,400
|
12.00%
|
4,624,600
|
11.75%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.27
|
0.08%
|
254,600
|
-11,400
|
-4.29%
|
266,000
|
900%
|
26,600
|
100%
|
Kotak Debt Hybrid Growth
|
2.07
|
0.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.52
|
0.40%
|
701,720
|
0
|
0%
|
701,720
|
-11.32%
|
791,262
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.30
|
1.59%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.32
|
0.04%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
115.09
|
1.22%
|
5,563,963
|
0
|
0%
|
5,563,963
|
0%
|
5,563,963
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.71
|
0.05%
|
82,716
|
0
|
0%
|
82,716
|
-86.84%
|
2,177,422
|
0%
|
HDFC Equity Savings Fund Growth
|
18.11
|
0.72%
|
875,515
|
0
|
0%
|
875,515
|
-14.63%
|
1,025,515
|
0%
|
HDFC Hybrid Equity Fund Growth
|
635.12
|
3.35%
|
30,704,341
|
-1,775,211
|
-5.47%
|
32,479,552
|
-1.69%
|
33,038,552
|
0%
|
HDFC Multi - Asset Growth
|
4.97
|
0.40%
|
240,200
|
0
|
0%
|
240,200
|
0%
|
240,200
|
-19.67%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
52.09
|
0.51%
|
2,518,287
|
0
|
0%
|
2,518,287
|
0%
|
2,518,287
|
3.80%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.92
|
1.87%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.00
|
1.87%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
475.76
|
0.99%
|
23,000,000
|
0
|
0%
|
23,000,000
|
0%
|
23,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.17
|
1.72%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
975,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.24
|
0.08%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
800%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.54
|
0.02%
|
171,000
|
-1,337,600
|
-88.66%
|
1,508,600
|
7.88%
|
1,398,400
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
1.08
|
0.94%
|
52,020
|
2,564
|
5.18%
|
49,456
|
11.23%
|
44,463
|
6.67%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
12.41
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Flexicap Fund Growth
|
1,034.25
|
2.68%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.30
|
0.05%
|
159,600
|
-11,400
|
-6.67%
|
171,000
|
-77.61%
|
763,800
|
9.84%
|
Kotak Equity Savings Fund Regular Growth
|
6.21
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.45
|
0.13%
|
21,885
|
4,897
|
28.83%
|
16,988
|
20.44%
|
14,105
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.48
|
0.48%
|
845,174
|
-101,259
|
-10.70%
|
946,433
|
-47.32%
|
1,796,433
|
38.57%
|
Templeton India Value Fund Growth
|
22.75
|
3.67%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Franklin India Prima Fund Growth
|
237.61
|
2.94%
|
11,487,252
|
0
|
0%
|
11,487,252
|
0%
|
11,487,252
|
0%
|
Franklin India Flexi Cap Fund Growth
|
134.45
|
1.29%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
5.77%
|
Franklin India ELSS Tax Saver Fund Growth
|
80.67
|
1.58%
|
3,900,000
|
-70,503
|
-1.78%
|
3,970,503
|
0%
|
3,970,503
|
0%
|
HDFC Flexi Cap Fund Growth
|
275.65
|
1.02%
|
13,326,137
|
0
|
0%
|
13,326,137
|
42.88%
|
9,326,729
|
32.73%
|
HDFC Value Fund Growth
|
57.74
|
1.06%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
HDFC Large Cap Fund Growth
|
37.84
|
0.18%
|
1,829,269
|
0
|
0%
|
1,829,269
|
0%
|
1,829,269
|
0%
|
HDFC Focused Fund Growth
|
27.66
|
3.01%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
Franklin India Equity Advantage Fund Growth
|
75.38
|
2.57%
|
3,644,411
|
0
|
0%
|
3,644,411
|
0%
|
3,644,411
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
82.74
|
1.29%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
405.11
|
1.26%
|
19,584,595
|
0
|
0%
|
19,584,595
|
0%
|
19,584,595
|
0%
|
Templeton India Equity Income Fund Growth
|
16.99
|
1.41%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
HDFC Mid Cap Fund Growth
|
1,427.25
|
4.51%
|
68,999,224
|
0
|
0%
|
68,999,224
|
1.47%
|
68,000,000
|
3.48%
|
Edelweiss Mid Cap Fund Growth
|
33.63
|
1.92%
|
1,625,969
|
0
|
0%
|
1,625,969
|
0%
|
1,625,969
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
334.95
|
1.09%
|
16,192,972
|
-7,661
|
-0.05%
|
16,200,633
|
0%
|
16,200,633
|
0%
|
SBI PSU Regular Growth
|
10.34
|
2.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
262.68
|
1.21%
|
12,698,851
|
0
|
0%
|
12,698,851
|
0%
|
12,698,851
|
4.89%
|
Baroda Mid-cap Fund Plan A Growth
|
3.10
|
3.66%
|
150,000
|
75,000
|
100%
|
75,000
|
0%
|
75,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.37
|
2.77%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
24.83%
|
IDBI India Top 100 Equity Fund Growth
|
6.93
|
1.25%
|
334,903
|
50,000
|
17.55%
|
284,903
|
0%
|
284,903
|
-4.05%
|
HDFC Large and Mid Cap Fund Growth
|
98.27
|
2.81%
|
4,751,000
|
476,000
|
11.13%
|
4,275,000
|
0%
|
4,275,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.31
|
1.24%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.58
|
1.32%
|
269,947
|
38,947
|
16.86%
|
231,000
|
0%
|
231,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.55
|
1.00%
|
413,100
|
0
|
0%
|
413,100
|
0%
|
413,100
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.20
|
2.64%
|
783,245
|
151,654
|
24.01%
|
631,591
|
0%
|
631,591
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.07
|
2.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
223.40
|
3.32%
|
10,800,000
|
-300,000
|
-2.70%
|
11,100,000
|
-6.72%
|
11,900,000
|
7.21%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
7,132
|
1
|
0.01%
|
7,131
|
0%
|
7,131
|
0.17%
|
Mirae Asset Focused Fund Regular Growth
|
256.02
|
3.22%
|
12,376,917
|
-7,996
|
-0.06%
|
12,384,913
|
0%
|
12,384,913
|
14.85%
|
BHARAT 22 ETF
|
386.17
|
4.69%
|
18,664,394
|
185,592
|
1.00%
|
18,478,802
|
0.30%
|
18,423,225
|
-0.56%
|
ICICI Prudential BSE Midcap Select ETF
|
0.93
|
3.32%
|
44,765
|
73
|
0.16%
|
44,692
|
-11.13%
|
50,289
|
-1.66%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
1.41%
|
61,661
|
6,339
|
11.46%
|
55,322
|
-18.16%
|
67,596
|
0.37%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.45
|
2.10%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
31.87
|
1.16%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
CPSE ETF
|
1,529.17
|
9.18%
|
75,347,083
|
-1,008,561
|
-1.32%
|
75,347,083
|
-1.32%
|
76,355,644
|
-3.10%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,000,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.91
|
1.45%
|
333,900
|
0
|
0%
|
333,900
|
0%
|
333,900
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.27
|
1.82%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.83
|
3.48%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
5.71%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.34
|
0.02%
|
64,600
|
49,400
|
325%
|
15,200
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.00%
|
7,600
|
7,600
|
100%
|
7,600
|
100%
|
-
|
-%
|
Canara Robeco Value Fund Regular Growth
|
5.80
|
0.99%
|
280,261
|
30,261
|
12.10%
|
250,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
16.98
|
1.51%
|
821,000
|
311,000
|
60.98%
|
510,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.15
|
0.09%
|
345,800
|
281,200
|
435.29%
|
64,600
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.93
|
0.23%
|
45,000
|
10,000
|
28.57%
|
35,000
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.24
|
1.86%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
6.62
|
0.77%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
60.38
|
1.67%
|
2,918,870
|
2,918,870
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
11.19
|
0.18%
|
540,817
|
540,817
|
100%
|
-
|
-%
|
-
|
-%
|