Nippon India Growth Fund - Growth
|
126.48
|
0.69%
|
5,097,833
|
0
|
0%
|
5,097,833
|
-7.31%
|
5,500,000
|
-15.38%
|
Sundaram Equity Savings Fund Growth
|
0.27
|
0.05%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Sundaram Mid Cap Growth
|
54.59
|
0.63%
|
2,200,179
|
776,000
|
54.49%
|
1,424,179
|
0%
|
1,424,179
|
16.34%
|
Sundaram Aggressive Hybrid Fund Growth
|
11.16
|
0.32%
|
450,000
|
0
|
0%
|
450,000
|
12.22%
|
401,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.09
|
0.72%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
10%
|
Nippon India Value Fund - Growth
|
27.53
|
0.49%
|
1,109,560
|
-1,239,573
|
-52.77%
|
2,349,133
|
-41.98%
|
4,049,133
|
14.09%
|
Sundaram Balanced Advantage Growth
|
4.34
|
0.28%
|
175,000
|
-8,100
|
-4.42%
|
183,100
|
0%
|
183,100
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.22
|
1.25%
|
8,979
|
0
|
0%
|
8,979
|
-16.76%
|
10,787
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.20
|
1.78%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.47
|
0.98%
|
583,189
|
0
|
0%
|
583,189
|
0%
|
583,189
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.60
|
3.07%
|
24,300
|
0
|
0%
|
24,300
|
350%
|
5,400
|
-33.33%
|
Nippon India ETF Nifty Midcap 150
|
7.16
|
0.72%
|
288,705
|
5,113
|
1.80%
|
283,592
|
2.17%
|
277,577
|
1.89%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.60
|
1.42%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
-5.95%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.17
|
0.66%
|
6,708
|
102
|
1.54%
|
6,606
|
2.20%
|
6,464
|
0.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
0.79%
|
13,529
|
99
|
0.74%
|
13,430
|
0%
|
13,430
|
-0.81%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.53
|
0.72%
|
263,223
|
8,203
|
3.22%
|
255,020
|
5.31%
|
242,158
|
0.83%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,555
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.13
|
1.51%
|
5,430
|
222
|
4.26%
|
5,208
|
0.60%
|
5,177
|
0.35%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.33
|
1.54%
|
13,153
|
1,356
|
11.49%
|
11,797
|
3.14%
|
11,438
|
-1.39%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,200
|
15.10%
|
Quant ELSS Tax Saver Growth
|
20.39
|
0.44%
|
822,000
|
0
|
0%
|
822,000
|
3188%
|
25,000
|
100%
|
Quant Mid Cap Fund Growth
|
22.95
|
0.82%
|
925,000
|
0
|
0%
|
925,000
|
3600%
|
25,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,536,747
|
-100%
|
1,536,747
|
-53.09%
|
3,275,917
|
100%
|
Nippon India Arbitrage Fund Growth
|
41.60
|
0.40%
|
1,676,700
|
261,900
|
18.51%
|
1,414,800
|
219.51%
|
442,800
|
-1.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.72%
|
290,380
|
12,757
|
4.60%
|
277,623
|
4.12%
|
266,647
|
3.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.62
|
0.12%
|
25,089
|
893
|
3.69%
|
24,196
|
1.82%
|
23,764
|
2.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.35
|
0.91%
|
135,140
|
637
|
0.47%
|
134,503
|
0.91%
|
133,287
|
3.29%
|
DSP Large & Mid Cap Fund Growth
|
125.52
|
1.42%
|
5,059,422
|
-642,600
|
-11.27%
|
5,702,022
|
5.39%
|
5,410,642
|
0%
|
HDFC Balanced Advantage Fund Growth
|
409.01
|
0.66%
|
16,485,605
|
0
|
0%
|
16,485,605
|
0%
|
16,485,605
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
118.15
|
1.26%
|
4,762,224
|
200,000
|
4.38%
|
4,562,224
|
0%
|
4,562,224
|
0%
|
Franklin India Prima Fund Growth
|
37.21
|
0.43%
|
1,499,850
|
0
|
0%
|
1,499,850
|
-51.62%
|
3,099,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
52.10
|
0.44%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.81
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Pension Plan Growth
|
1.76
|
0.38%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
9.37
|
0.63%
|
377,600
|
0
|
0%
|
377,600
|
0%
|
377,600
|
-53.02%
|
Franklin India Debt Hybrid Fund Growth
|
0.55
|
0.24%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
17.67
|
1.78%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential Multicap Fund Growth
|
125.65
|
1.47%
|
5,064,669
|
0
|
0%
|
5,064,669
|
0%
|
5,064,669
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,300,000
|
-61.67%
|
HDFC Value Fund Growth
|
23.36
|
0.41%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
26.55
|
0.10%
|
1,070,000
|
-1,318,701
|
-55.21%
|
2,388,701
|
0%
|
2,388,701
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.97
|
0.38%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.84
|
0.54%
|
719,228
|
0
|
0%
|
719,228
|
0%
|
719,228
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.92
|
0.60%
|
601,266
|
-172,800
|
-22.32%
|
774,066
|
10.80%
|
698,619
|
0%
|
HDFC Equity Savings Fund Growth
|
9.40
|
0.32%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
ICICI Prudential MidCap Fund Growth
|
163.59
|
3.79%
|
6,593,890
|
0
|
0%
|
6,593,890
|
0%
|
6,593,890
|
0%
|
HDFC Hybrid Equity Fund Growth
|
186.08
|
0.90%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
41.64
|
1.39%
|
1,678,239
|
200,000
|
13.53%
|
1,478,239
|
0%
|
1,478,239
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
36.86
|
0.38%
|
1,485,684
|
0
|
0%
|
1,485,684
|
-68.29%
|
4,685,684
|
0%
|
Templeton India Equity Income Fund Growth
|
34.73
|
2.22%
|
1,400,000
|
100,000
|
7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
97.60
|
0.78%
|
3,933,900
|
764,100
|
24.11%
|
3,169,800
|
85.17%
|
1,711,800
|
41.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.82
|
0.14%
|
2,814,213
|
0
|
0%
|
2,814,213
|
135.65%
|
1,194,213
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
114.37
|
0.96%
|
4,609,665
|
-879,415
|
-16.02%
|
5,489,080
|
0%
|
5,489,080
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,229,187
|
-100%
|
1,229,187
|
0%
|
1,229,187
|
0%
|
Invesco India Arbitrage Fund Growth
|
23.71
|
0.34%
|
955,800
|
-32,400
|
-3.28%
|
988,200
|
531.03%
|
156,600
|
-50.85%
|
HDFC Mid-Cap Opportunities Fund Growth
|
754.87
|
1.60%
|
30,426,074
|
0
|
0%
|
30,426,074
|
10.05%
|
27,647,631
|
35.02%
|
Invesco India Large&MidCap Fund Growth
|
3.70
|
0.09%
|
149,089
|
-662,715
|
-81.63%
|
811,804
|
0%
|
811,804
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
84.60
|
1.29%
|
3,410,100
|
-442,800
|
-11.49%
|
3,852,900
|
393.77%
|
780,300
|
136.89%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.48
|
0.88%
|
1,671,728
|
0
|
0%
|
1,671,728
|
-8.23%
|
1,821,728
|
37.83%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
23.71
|
3.30%
|
955,711
|
-53,311
|
-5.28%
|
1,009,022
|
-10.57%
|
1,128,302
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
82.55
|
0.21%
|
3,327,398
|
0
|
0%
|
3,327,398
|
0%
|
3,327,398
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.21
|
0.74%
|
1,177,200
|
291,600
|
32.93%
|
885,600
|
-13.00%
|
1,017,900
|
24.83%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,007
|
12.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
71.61
|
1.32%
|
2,886,300
|
229,500
|
8.64%
|
2,656,800
|
47.53%
|
1,800,900
|
-10.83%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,627
|
12.37%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.81
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
HSBC Equity Savings Growth
|
0.54
|
0.34%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.85
|
0.29%
|
396,900
|
97,200
|
32.43%
|
299,700
|
0%
|
299,700
|
11%
|
Edelweiss Arbitrage Fund Regular Growth
|
22.91
|
0.34%
|
923,400
|
102,600
|
12.50%
|
820,800
|
102.67%
|
405,000
|
-11.24%
|
HSBC Arbitrage Fund Regular Growth
|
13.13
|
0.77%
|
529,200
|
383,400
|
262.96%
|
145,800
|
390.91%
|
29,700
|
-62.07%
|
HDFC Large and Mid Cap Fund Growth
|
92.48
|
0.83%
|
3,727,636
|
1,800,000
|
93.38%
|
1,927,636
|
0%
|
1,927,636
|
0%
|
Axis Arbitrage Regular Growth
|
5.16
|
0.18%
|
207,900
|
-10,800
|
-4.94%
|
218,700
|
1250%
|
16,200
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
6.20
|
2.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.22
|
1.02%
|
1,500,000
|
0
|
0%
|
1,500,000
|
15.38%
|
1,300,000
|
30%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.44
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
15.38%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.50
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.81
|
0.27%
|
72,900
|
0
|
0%
|
72,900
|
80%
|
40,500
|
66.67%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.83
|
2.07%
|
275,400
|
183,600
|
200%
|
91,800
|
100%
|
0
|
-100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-77,400
|
-100%
|
77,400
|
0%
|
77,400
|
0%
|
DSP Arbitrage Fund Growth
|
5.69
|
0.26%
|
229,500
|
18,900
|
8.97%
|
210,600
|
41.82%
|
148,500
|
3.77%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
35.14
|
2.93%
|
1,416,206
|
60,363
|
4.45%
|
1,355,843
|
0%
|
1,355,843
|
0%
|
Tata Arbitrage Fund Regular Growth
|
90.16
|
1.26%
|
3,634,200
|
459,000
|
14.46%
|
3,175,200
|
164.86%
|
1,198,800
|
5.97%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.17
|
2.42%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
214.64
|
1.90%
|
8,651,158
|
3,201,071
|
58.73%
|
5,450,087
|
8.46%
|
5,024,803
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.73
|
1.93%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.12
|
1.54%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.12%
|
5,710
|
502
|
9.64%
|
5,208
|
3.15%
|
5,049
|
6.41%
|
Franklin India Equity Savings Fund Regular Growth
|
0.35
|
0.16%
|
14,100
|
5,800
|
69.88%
|
8,300
|
-52.57%
|
17,500
|
-59.21%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.44
|
2.10%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
0
|
-%
|
0
|
-595,706
|
-100%
|
595,706
|
0%
|
595,706
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.46
|
0.72%
|
58,698
|
-4
|
-0.01%
|
58,702
|
1.54%
|
57,814
|
0.09%
|
DSP Value Fund Regular Plan Growth
|
9.71
|
1.47%
|
391,430
|
0
|
0%
|
391,430
|
0%
|
391,430
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.42
|
0.71%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
58.95
|
0.92%
|
2,375,925
|
0
|
0%
|
2,375,925
|
0%
|
2,375,925
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.72%
|
34,226
|
1,621
|
4.97%
|
32,605
|
5.46%
|
30,918
|
-0.77%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
6.20
|
0.41%
|
250,000
|
-300,000
|
-54.55%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
9,121
|
454
|
5.24%
|
8,667
|
3.61%
|
8,365
|
-2.28%
|
HDFC Multi Cap Fund Regular Growth
|
56.74
|
0.69%
|
2,286,935
|
325,459
|
16.59%
|
1,961,476
|
0%
|
1,961,476
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.72%
|
61,224
|
5,351
|
9.58%
|
55,873
|
13.61%
|
49,180
|
8.55%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.72%
|
18,613
|
1,953
|
11.72%
|
16,660
|
9.18%
|
15,259
|
0.74%
|
NJ Arbitrage Fund Regular Growth
|
2.41
|
0.71%
|
97,200
|
0
|
0%
|
97,200
|
28.57%
|
75,600
|
0%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.58
|
1.50%
|
63,853
|
12,151
|
23.50%
|
51,702
|
37.42%
|
37,622
|
11.86%
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.03
|
0.61%
|
323,600
|
-241,600
|
-42.75%
|
565,200
|
0%
|
565,200
|
0%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
29.17
|
1.98%
|
1,175,836
|
0
|
0%
|
1,175,836
|
0%
|
1,175,836
|
-5.49%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.71
|
0.80%
|
28,601
|
116
|
0.41%
|
28,485
|
-1.05%
|
28,788
|
0.29%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
10.05
|
0.80%
|
405,000
|
-54,000
|
-11.76%
|
459,000
|
-8.93%
|
504,000
|
-3.45%
|
ICICI Prudential Nifty Commodities ETF
|
0.24
|
1.23%
|
9,655
|
0
|
0%
|
9,655
|
3.62%
|
9,318
|
-0.22%
|
HDFC NIFTY Midcap 150 ETF
|
0.05
|
0.72%
|
1,832
|
302
|
19.74%
|
1,530
|
10.31%
|
1,387
|
0%
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-731,376
|
-100%
|
731,376
|
-35.36%
|
1,131,376
|
-11.71%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,333
|
12.82%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.12%
|
747
|
71
|
10.50%
|
676
|
14.19%
|
592
|
12.33%
|
SBI Magnum Comma Fund Regular Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
99.24
|
0.26%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-29.68%
|
5,688,665
|
0%
|
Kotak Emerging Equity Scheme Growth
|
212.40
|
0.64%
|
8,560,976
|
0
|
0%
|
8,560,976
|
11.75%
|
7,660,976
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
132.17
|
0.51%
|
5,327,100
|
-237,600
|
-4.27%
|
5,564,700
|
0.93%
|
5,513,400
|
41.71%
|
Kotak Debt Hybrid Growth
|
12.41
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
64.35
|
1.09%
|
2,593,692
|
0
|
0%
|
2,593,692
|
0%
|
2,593,692
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.72%
|
52,884
|
2,104
|
4.14%
|
50,780
|
3.10%
|
49,252
|
1.57%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-862,755
|
-100%
|
862,755
|
-39.64%
|
1,429,394
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-763,366
|
-100%
|
763,366
|
-37.81%
|
1,227,486
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
15.20
|
0.92%
|
612,540
|
-334,559
|
-35.32%
|
947,099
|
0%
|
947,099
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.42
|
1.40%
|
1,750,000
|
-250,000
|
-12.50%
|
2,000,000
|
-13.04%
|
2,300,000
|
-9.38%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
110.80
|
0.63%
|
4,465,800
|
1,250,100
|
38.87%
|
3,215,700
|
1388.75%
|
216,000
|
-6.98%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.12
|
0.01%
|
125,956
|
0
|
0%
|
125,956
|
0%
|
125,956
|
-96.01%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
22.33
|
0.76%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.07
|
2.71%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.13%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-353,839
|
-100%
|
353,839
|
-36.25%
|
555,069
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,736
|
-49.19%
|
SBI Balanced Advantage Fund Regular Growth
|
2.75
|
0.01%
|
110,700
|
16,200
|
17.14%
|
94,500
|
0%
|
94,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.24
|
1.52%
|
9,638
|
1,734
|
21.94%
|
7,904
|
11.03%
|
7,119
|
19.77%
|
Mirae Asset Nifty Midcap 150 ETF
|
4.47
|
0.72%
|
180,174
|
63,636
|
54.61%
|
116,538
|
15.91%
|
100,538
|
18.60%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.12
|
2.35%
|
45,202
|
1,374
|
3.13%
|
43,828
|
-12.70%
|
50,204
|
-5.73%
|
HDFC BSE 500 ETF
|
0.01
|
0.12%
|
221
|
2
|
0.91%
|
219
|
-7.20%
|
236
|
28.96%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.27
|
0.72%
|
10,992
|
2,076
|
23.28%
|
8,916
|
23.95%
|
7,193
|
32.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
11.72
|
0.37%
|
472,500
|
162,000
|
52.17%
|
310,500
|
505.26%
|
51,300
|
-64.15%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.55%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.67%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
JM Arbitrage Fund Growth
|
2.21
|
1.85%
|
89,100
|
83,700
|
1550%
|
5,400
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.47
|
6.31%
|
59,400
|
0
|
0%
|
59,400
|
100%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-87,160
|
-100%
|
87,160
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
3.88
|
0.21%
|
156,333
|
0
|
0%
|
156,333
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.87
|
0.25%
|
35,079
|
0
|
0%
|
35,079
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,772
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.55
|
0.13%
|
143,100
|
0
|
0%
|
143,100
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.49
|
0.25%
|
59,902
|
14,640
|
32.35%
|
45,262
|
100%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
7.77
|
2.70%
|
313,000
|
0
|
0%
|
313,000
|
100%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.60
|
0.18%
|
24,300
|
0
|
0%
|
24,300
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
18.71
|
1.04%
|
754,000
|
0
|
0%
|
754,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.69
|
0.97%
|
189,000
|
0
|
0%
|
189,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.88
|
0.18%
|
116,100
|
0
|
0%
|
116,100
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.22
|
0.61%
|
170,100
|
0
|
0%
|
170,100
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.14
|
0.56%
|
86,400
|
-83,700
|
-49.21%
|
170,100
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.24
|
0.15%
|
9,604
|
2,613
|
37.38%
|
6,991
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
1.84
|
0.88%
|
74,159
|
74,159
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
106.53
|
0.47%
|
4,293,934
|
4,293,934
|
100%
|
-
|
-%
|
-
|
-%
|