Nippon India Growth Fund - Growth
|
163.31
|
1.15%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
89.17
|
1.85%
|
3,549,133
|
0
|
0%
|
3,549,133
|
72.43%
|
2,058,330
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
7.10
|
0.90%
|
282,521
|
26,316
|
10.27%
|
256,205
|
3.88%
|
246,627
|
16.04%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.16
|
0.76%
|
6,432
|
113
|
1.79%
|
6,319
|
23.56%
|
5,114
|
6.32%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
0.90%
|
13,540
|
0
|
0%
|
13,540
|
-0.95%
|
13,670
|
6.28%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
5.77
|
0.90%
|
229,661
|
9,444
|
4.29%
|
220,217
|
7.75%
|
204,381
|
2.64%
|
Nippon India Arbitrage Fund Growth
|
11.33
|
0.13%
|
450,900
|
-43,200
|
-8.74%
|
494,100
|
41.86%
|
348,300
|
-70.88%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.94
|
0.47%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.11
|
1.87%
|
840,000
|
0
|
0%
|
840,000
|
9.80%
|
765,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,043,525
|
-100%
|
2,043,525
|
-2.64%
|
2,099,019
|
2.65%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.30
|
0.71%
|
171,000
|
0
|
0%
|
171,000
|
0%
|
171,000
|
0%
|
Sundaram Mid Cap Growth
|
30.76
|
0.43%
|
1,224,179
|
0
|
0%
|
1,224,179
|
25.66%
|
974,179
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-3,742
|
-100%
|
3,742
|
0%
|
3,742
|
0%
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
6.28
|
0.97%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.27
|
1.56%
|
10,787
|
0
|
0%
|
10,787
|
0%
|
10,787
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.86%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.90%
|
30,764
|
569
|
1.88%
|
30,195
|
3.57%
|
29,154
|
1.11%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.00
|
2.01%
|
119,529
|
0
|
0%
|
119,529
|
0%
|
119,529
|
0%
|
Axis Quant Fund Regular Growth
|
22.25
|
2.29%
|
885,447
|
78,431
|
9.72%
|
807,016
|
11.10%
|
726,418
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
13.82
|
1.10%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
4.76%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.90%
|
14,445
|
872
|
6.42%
|
13,573
|
14.08%
|
11,898
|
17.11%
|
NJ Arbitrage Fund Regular Growth
|
1.90
|
0.58%
|
75,600
|
13,500
|
21.74%
|
62,100
|
0%
|
62,100
|
100%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.80
|
1.90%
|
31,853
|
898
|
2.90%
|
30,955
|
8.86%
|
28,436
|
3.66%
|
Sundaram Dividend Yield Fund Growth
|
3.77
|
0.90%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
-12.31%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.01
|
0.41%
|
477,900
|
-218,700
|
-31.40%
|
696,600
|
85.61%
|
375,300
|
434.62%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.20
|
2.57%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.97
|
1.38%
|
595,706
|
0
|
0%
|
595,706
|
8.05%
|
551,317
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
182.43
|
0.70%
|
7,260,976
|
200,000
|
2.83%
|
7,060,976
|
7.62%
|
6,560,976
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
30.88
|
1.10%
|
1,229,187
|
0
|
0%
|
1,229,187
|
12.75%
|
1,090,231
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
86.09
|
0.42%
|
3,426,300
|
-696,600
|
-16.90%
|
4,122,900
|
-16.56%
|
4,941,000
|
5.72%
|
Invesco India Large&MidCap Fund Growth
|
20.40
|
0.54%
|
811,804
|
0
|
0%
|
811,804
|
0%
|
811,804
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
149.29
|
0.44%
|
5,942,011
|
0
|
0%
|
5,942,011
|
-38.44%
|
9,652,773
|
-6.47%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
42.40
|
1.16%
|
1,687,500
|
-199,800
|
-10.59%
|
1,887,300
|
-1.55%
|
1,917,000
|
38.67%
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,896
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
4.75
|
0.02%
|
189,224
|
0
|
0%
|
189,224
|
-95.51%
|
4,215,838
|
-42.69%
|
Kotak Debt Hybrid Growth
|
12.56
|
0.70%
|
500,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Axis Arbitrage Regular Growth
|
0.54
|
0.02%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,437,631
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
-42.42%
|
Kotak Nifty Midcap 50 ETF
|
0.13
|
1.91%
|
4,980
|
725
|
17.04%
|
4,255
|
8.49%
|
3,922
|
-1.06%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-187,188
|
-100%
|
187,188
|
-22.61%
|
241,869
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.69
|
0.90%
|
67,219
|
5,200
|
8.38%
|
62,019
|
-1.72%
|
63,102
|
2.28%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
34.67
|
2.14%
|
1,380,050
|
64,830
|
4.93%
|
1,315,220
|
5.13%
|
1,251,052
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.84
|
0.69%
|
1,227,486
|
107,314
|
9.58%
|
1,120,172
|
0%
|
1,120,172
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.89
|
2.01%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
HDFC Value Fund Growth
|
23.65
|
0.44%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
64.57
|
0.28%
|
2,569,931
|
0
|
0%
|
2,569,931
|
0%
|
2,569,931
|
-47.16%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.80
|
1.59%
|
947,099
|
0
|
0%
|
947,099
|
0%
|
947,099
|
0%
|
ICICI Prudential MidCap Fund Growth
|
165.67
|
4.52%
|
6,593,890
|
371,000
|
5.96%
|
6,222,890
|
6.87%
|
5,822,890
|
46.11%
|
UTI Dividend Yield Fund Regular Plan Growth
|
63.77
|
2.27%
|
2,538,000
|
0
|
0%
|
2,538,000
|
0%
|
2,538,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
468.36
|
1.27%
|
18,641,055
|
0
|
0%
|
18,641,055
|
0%
|
18,641,055
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
83.60
|
0.23%
|
3,327,398
|
0
|
0%
|
3,327,398
|
0%
|
3,327,398
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.20
|
1.50%
|
127,371
|
0
|
0%
|
127,371
|
0%
|
127,371
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.78
|
1.87%
|
70,689
|
0
|
0%
|
70,689
|
0%
|
70,689
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.13
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HSBC Equity Savings Growth
|
0.54
|
0.39%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
2.31
|
0.12%
|
91,800
|
-78,300
|
-46.03%
|
170,100
|
250%
|
48,600
|
-52.63%
|
HDFC Large and Mid Cap Fund Growth
|
48.43
|
0.56%
|
1,927,636
|
0
|
0%
|
1,927,636
|
0%
|
1,927,636
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.28
|
2.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.13
|
0.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.53
|
0.66%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.35%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.95
|
0.37%
|
555,069
|
61,091
|
12.37%
|
493,978
|
0%
|
493,978
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
34.07
|
4.75%
|
1,355,843
|
65,268
|
5.06%
|
1,290,575
|
-4.95%
|
1,357,792
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-850,000
|
-100%
|
850,000
|
41.67%
|
600,000
|
50%
|
Tata Arbitrage Fund Regular Growth
|
15.74
|
0.27%
|
626,400
|
72,900
|
13.17%
|
553,500
|
28.93%
|
429,300
|
11.97%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
126.25
|
1.53%
|
5,024,803
|
0
|
0%
|
5,024,803
|
0%
|
5,024,803
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.81
|
2.71%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.75
|
2.67%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
34.01%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.44
|
0.90%
|
57,139
|
-1,039
|
-1.79%
|
58,178
|
1.80%
|
57,151
|
2.28%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.74
|
0.82%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
59.70
|
1.03%
|
2,375,925
|
441,271
|
22.81%
|
1,934,654
|
1.04%
|
1,914,694
|
0%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
5.78
|
1.21%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.28
|
0.79%
|
1,961,476
|
0
|
0%
|
1,961,476
|
0%
|
1,961,476
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.07
|
0.90%
|
42,665
|
1,963
|
4.82%
|
40,702
|
9.06%
|
37,320
|
4.79%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.23
|
1.35%
|
9,341
|
17
|
0.18%
|
9,324
|
31.27%
|
7,103
|
4.87%
|
DSP Large & Mid Cap Fund Growth
|
121.39
|
1.66%
|
4,831,398
|
446,080
|
10.17%
|
4,385,318
|
4.11%
|
4,212,180
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.55
|
0.92%
|
698,619
|
0
|
0%
|
698,619
|
0%
|
698,619
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
117.05
|
1.11%
|
4,658,605
|
0
|
0%
|
4,658,605
|
5.65%
|
4,409,678
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
25.93
|
3.71%
|
1,031,870
|
0
|
0%
|
1,031,870
|
21.83%
|
846,995
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-185,000
|
-100%
|
185,000
|
0%
|
185,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.90%
|
250,417
|
2,039
|
0.82%
|
248,378
|
3.98%
|
238,866
|
2.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.56
|
0.13%
|
22,440
|
300
|
1.36%
|
22,140
|
5.60%
|
20,965
|
2.10%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.39
|
1.14%
|
95,205
|
22,492
|
30.93%
|
72,713
|
-1.19%
|
73,586
|
0.99%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
1.75%
|
5,159
|
28
|
0.55%
|
5,131
|
-15.62%
|
6,081
|
0.93%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.36
|
1.75%
|
14,287
|
14
|
0.10%
|
14,273
|
-5.07%
|
15,035
|
1.34%
|
JM Midcap Fund Regular Growth
|
1.95
|
1.47%
|
77,500
|
0
|
0%
|
77,500
|
0%
|
77,500
|
-23.27%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.90%
|
1,386
|
298
|
27.39%
|
1,088
|
-26.68%
|
1,484
|
100%
|
Franklin India Flexi Cap Fund Growth
|
52.76
|
0.51%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
25.13
|
0.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Pension Plan Growth
|
3.75
|
0.84%
|
149,100
|
0
|
0%
|
149,100
|
0%
|
149,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
20.20
|
1.47%
|
803,800
|
0
|
0%
|
803,800
|
0%
|
803,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.33
|
0.55%
|
52,800
|
0
|
0%
|
52,800
|
0%
|
52,800
|
0%
|
Franklin India Opportunities Fund Growth
|
13.85
|
2.03%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
HDFC Balanced Advantage Fund Growth
|
414.20
|
0.76%
|
16,485,605
|
0
|
0%
|
16,485,605
|
0%
|
16,485,605
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
114.63
|
1.56%
|
4,562,224
|
530,187
|
13.15%
|
4,032,037
|
11.49%
|
3,616,374
|
43.61%
|
ICICI Prudential Multicap Fund Growth
|
109.37
|
1.52%
|
4,352,849
|
685,084
|
18.68%
|
3,667,765
|
21.94%
|
3,007,778
|
23.64%
|
HDFC Flexi Cap Fund Growth
|
213.56
|
0.64%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.11
|
0.40%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
24.80
|
0.77%
|
987,087
|
-147,596
|
-13.01%
|
1,134,683
|
0%
|
1,134,683
|
0%
|
HDFC Equity Savings Fund Growth
|
9.52
|
0.37%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
188.44
|
0.97%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
37.14
|
1.57%
|
1,478,239
|
300,000
|
25.46%
|
1,178,239
|
14.59%
|
1,028,239
|
74.69%
|
Franklin India Smaller Companies Fund Growth
|
117.73
|
1.55%
|
4,685,684
|
0
|
0%
|
4,685,684
|
27.13%
|
3,685,734
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.99
|
0.28%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
142.93
|
0.40%
|
5,688,665
|
-1,000,000
|
-14.95%
|
6,688,665
|
0%
|
6,688,665
|
0%
|
Templeton India Equity Income Fund Growth
|
30.15
|
2.14%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.60
|
0.12%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
-58.27%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.07
|
0.10%
|
321,300
|
-221,400
|
-40.80%
|
542,700
|
73.28%
|
110,700
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
22.05
|
0.22%
|
877,500
|
32,400
|
3.83%
|
845,100
|
-22.91%
|
1,096,200
|
5.45%
|
Invesco India Arbitrage Fund Growth
|
4.61
|
0.13%
|
183,600
|
-43,200
|
-19.05%
|
226,800
|
-8.70%
|
248,400
|
475%
|
Invesco India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-191,850
|
-100%
|
191,850
|
0%
|
191,850
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.32
|
0.06%
|
132,300
|
-54,000
|
-28.99%
|
186,300
|
-58.93%
|
453,600
|
121.05%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.78
|
0.19%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
-37.50%
|
Kotak Equity Savings Fund Regular Growth
|
22.61
|
1.04%
|
900,000
|
250,000
|
38.46%
|
650,000
|
0%
|
650,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.61
|
0.11%
|
24,300
|
13,500
|
125%
|
10,800
|
0%
|
10,800
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.37
|
0.77%
|
94,500
|
-70,200
|
-42.62%
|
164,700
|
177.27%
|
59,400
|
46.67%
|
DSP Arbitrage Fund Growth
|
3.60
|
0.29%
|
143,100
|
0
|
0%
|
143,100
|
0%
|
143,100
|
2550%
|
Union Equity Savings Fund Regular Growth
|
0.68
|
0.53%
|
27,000
|
0
|
0%
|
27,000
|
-37.50%
|
43,200
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,100
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.16
|
1.84%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.14%
|
4,595
|
145
|
3.26%
|
4,450
|
3.13%
|
4,315
|
7.74%
|
Franklin India Equity Savings Fund Regular Growth
|
1.22
|
0.82%
|
48,400
|
0
|
0%
|
48,400
|
0%
|
48,400
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.32
|
1.37%
|
331,110
|
0
|
0%
|
331,110
|
0%
|
331,110
|
6.98%
|
ICICI Prudential Quant Fund Regular Growth
|
0.81
|
1.46%
|
32,185
|
3,912
|
13.84%
|
28,273
|
0%
|
28,273
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
4.88
|
0.02%
|
194,400
|
0
|
0%
|
194,400
|
0%
|
194,400
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.20
|
1.29%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
5.61%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.72
|
0.90%
|
28,717
|
960
|
3.46%
|
27,757
|
6.68%
|
26,018
|
33.71%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
0.90%
|
47,869
|
-1
|
0.00%
|
47,870
|
1.14%
|
46,429
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.25
|
1.08%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.13%
|
183
|
0
|
0%
|
183
|
-36.68%
|
289
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.21
|
0.45%
|
8,471
|
111
|
1.33%
|
8,360
|
1.08%
|
8,271
|
-0.28%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.88
|
0.10%
|
194,400
|
-83,700
|
-30.10%
|
278,100
|
4.04%
|
267,300
|
-10%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
24.52
|
0.61%
|
976,094
|
0
|
0%
|
976,094
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
2.55
|
0.06%
|
101,555
|
0
|
0%
|
101,555
|
100%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
77.88
|
1.03%
|
3,099,850
|
0
|
0%
|
3,099,850
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
34.52
|
2.38%
|
1,374,094
|
163,718
|
13.53%
|
1,210,376
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.98
|
0.08%
|
1,472,000
|
500,000
|
51.44%
|
972,000
|
100%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
42.24
|
1.92%
|
1,681,376
|
681,376
|
68.14%
|
1,000,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.40
|
2.15%
|
373,967
|
373,967
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.63
|
1.94%
|
144,333
|
144,333
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
22.03
|
0.12%
|
876,772
|
876,772
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.07
|
1.54%
|
2,700
|
2,700
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.17
|
1.06%
|
86,277
|
86,277
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.90%
|
4,512
|
4,512
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.14%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|