Nippon India Growth Fund - Growth
|
143.96
|
0.83%
|
5,097,833
|
-402,167
|
-7.31%
|
5,500,000
|
-15.38%
|
6,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.47
|
1.19%
|
583,189
|
0
|
0%
|
583,189
|
0%
|
583,189
|
100%
|
Nippon India ETF Nifty Midcap 150
|
8.01
|
0.85%
|
283,592
|
6,015
|
2.17%
|
277,577
|
1.89%
|
272,423
|
-3.57%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
22.31
|
1.66%
|
790,000
|
0
|
0%
|
790,000
|
-5.95%
|
840,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.19
|
0.74%
|
6,606
|
142
|
2.20%
|
6,464
|
0.50%
|
6,432
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
0.88%
|
13,430
|
0
|
0%
|
13,430
|
-0.81%
|
13,540
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
7.20
|
0.85%
|
255,020
|
12,862
|
5.31%
|
242,158
|
0.83%
|
240,165
|
4.57%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-101,555
|
-100%
|
101,555
|
0%
|
101,555
|
0%
|
Nippon India Arbitrage Fund Growth
|
39.95
|
0.41%
|
1,414,800
|
972,000
|
219.51%
|
442,800
|
-1.80%
|
450,900
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.19
|
0.54%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.69
|
3.48%
|
24,300
|
18,900
|
350%
|
5,400
|
-33.33%
|
8,100
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-89,200
|
-100%
|
89,200
|
15.10%
|
77,500
|
0%
|
Nippon India Value Fund - Growth
|
66.34
|
1.19%
|
2,349,133
|
-1,700,000
|
-41.98%
|
4,049,133
|
14.09%
|
3,549,133
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Sundaram Mid Cap Growth
|
40.22
|
0.48%
|
1,424,179
|
0
|
0%
|
1,424,179
|
16.34%
|
1,224,179
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.66
|
0.84%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.71
|
1.05%
|
1,229,187
|
0
|
0%
|
1,229,187
|
0%
|
1,229,187
|
0%
|
Invesco India Large&MidCap Fund Growth
|
22.93
|
0.57%
|
811,804
|
0
|
0%
|
811,804
|
0%
|
811,804
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.24
|
1.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Equity Savings Growth
|
0.61
|
0.38%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.12
|
0.23%
|
145,800
|
116,100
|
390.91%
|
29,700
|
-62.07%
|
78,300
|
-14.71%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.25
|
1.39%
|
8,979
|
-1,808
|
-16.76%
|
10,787
|
0%
|
10,787
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
1.96%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-60,736
|
-100%
|
60,736
|
-49.19%
|
119,529
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.53
|
1.06%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.85%
|
16,660
|
1,401
|
9.18%
|
15,259
|
0.74%
|
15,147
|
4.86%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.46
|
1.78%
|
51,702
|
14,080
|
37.42%
|
37,622
|
11.86%
|
33,633
|
5.59%
|
Invesco India Arbitrage Fund Growth
|
27.91
|
0.47%
|
988,200
|
831,600
|
531.03%
|
156,600
|
-50.85%
|
318,600
|
73.53%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
25.01
|
0.72%
|
885,600
|
-132,300
|
-13.00%
|
1,017,900
|
24.83%
|
815,400
|
70.62%
|
Axis Arbitrage Regular Growth
|
6.18
|
0.22%
|
218,700
|
202,500
|
1250%
|
16,200
|
0%
|
16,200
|
-25%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.59
|
0.80%
|
91,800
|
91,800
|
100%
|
0
|
-100%
|
91,800
|
-2.86%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.47
|
2.69%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
Axis Business Cycles Fund Regular Growth
|
20.65
|
0.83%
|
731,376
|
-400,000
|
-35.36%
|
1,131,376
|
-11.71%
|
1,281,376
|
-23.79%
|
DSP Equity Opportunities Fund Growth
|
161.03
|
1.85%
|
5,702,022
|
291,380
|
5.39%
|
5,410,642
|
0%
|
5,410,642
|
11.99%
|
Franklin India Prima Fund Growth
|
42.36
|
0.49%
|
1,499,850
|
-1,600,000
|
-51.62%
|
3,099,850
|
0%
|
3,099,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
59.30
|
0.51%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
28.24
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.66
|
0.72%
|
377,600
|
0
|
0%
|
377,600
|
-53.02%
|
803,800
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.27%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
45,100
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
20.11
|
2.03%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,300,000
|
-100%
|
2,300,000
|
-61.67%
|
6,000,000
|
-29.41%
|
HDFC Capital Builder Value Fund Growth
|
26.58
|
0.46%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
67.46
|
0.26%
|
2,388,701
|
0
|
0%
|
2,388,701
|
0%
|
2,388,701
|
-7.05%
|
HDFC Hybrid Debt Fund Growth
|
12.48
|
0.44%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
20.31
|
0.61%
|
719,228
|
0
|
0%
|
719,228
|
0%
|
868,051
|
-9.42%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.75
|
1.61%
|
947,099
|
0
|
0%
|
947,099
|
0%
|
947,099
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.86
|
0.93%
|
774,066
|
75,447
|
10.80%
|
698,619
|
0%
|
698,619
|
0%
|
ICICI Prudential MidCap Fund Growth
|
186.21
|
4.41%
|
6,593,890
|
0
|
0%
|
6,593,890
|
0%
|
6,593,890
|
0%
|
HDFC Hybrid Equity Fund Growth
|
211.80
|
1.01%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.48
|
1.80%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
-9.38%
|
2,538,000
|
0%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-551,423
|
-100%
|
551,423
|
0%
|
551,423
|
0%
|
Franklin India Smaller Companies Fund Growth
|
41.96
|
0.46%
|
1,485,684
|
-3,200,000
|
-68.29%
|
4,685,684
|
0%
|
4,685,684
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
112.96
|
0.29%
|
4,000,000
|
-1,688,665
|
-29.68%
|
5,688,665
|
0%
|
5,688,665
|
0%
|
Templeton India Equity Income Fund Growth
|
36.71
|
2.32%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
8.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.77
|
0.28%
|
310,500
|
259,200
|
505.26%
|
51,300
|
-64.15%
|
143,100
|
0%
|
Kotak Emerging Equity Scheme Growth
|
241.76
|
0.77%
|
8,560,976
|
900,000
|
11.75%
|
7,660,976
|
0%
|
7,660,976
|
5.51%
|
HDFC Mid-Cap Opportunities Fund Growth
|
859.23
|
1.89%
|
30,426,074
|
2,778,443
|
10.05%
|
27,647,631
|
35.02%
|
20,476,801
|
9.85%
|
Kotak Equity Arbitrage Fund Growth
|
157.15
|
0.66%
|
5,564,700
|
51,300
|
0.93%
|
5,513,400
|
41.71%
|
3,890,700
|
13.55%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.21
|
1.03%
|
1,671,728
|
-150,000
|
-8.23%
|
1,821,728
|
37.83%
|
1,321,728
|
35.41%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
28.49
|
3.91%
|
1,009,022
|
-119,280
|
-10.57%
|
1,128,302
|
0%
|
1,128,302
|
9.35%
|
ICICI Prudential Bluechip Fund Growth
|
93.97
|
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
|
0
|
-%
|
0
|
-143,007
|
-100%
|
143,007
|
12.28%
|
127,371
|
0%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-83,627
|
-100%
|
83,627
|
12.37%
|
74,421
|
5.28%
|
Kotak Debt Hybrid Growth
|
14.12
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
54.44
|
0.51%
|
1,927,636
|
0
|
0%
|
1,927,636
|
0%
|
1,927,636
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
7.06
|
2.49%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
42.36
|
1.19%
|
1,500,000
|
200,000
|
15.38%
|
1,300,000
|
30%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.47
|
0.75%
|
300,000
|
40,000
|
15.38%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.56
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
38.29
|
3.61%
|
1,355,843
|
0
|
0%
|
1,355,843
|
0%
|
1,355,843
|
0%
|
Tata Arbitrage Fund Regular Growth
|
89.67
|
1.29%
|
3,175,200
|
1,976,400
|
164.86%
|
1,198,800
|
5.97%
|
1,131,300
|
80.60%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
153.91
|
1.44%
|
5,450,087
|
425,284
|
8.46%
|
5,024,803
|
0%
|
5,024,803
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.66
|
2.31%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.55
|
1.72%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.84
|
0.85%
|
277,623
|
10,976
|
4.12%
|
266,647
|
3.68%
|
257,187
|
2.70%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.13%
|
24,196
|
432
|
1.82%
|
23,764
|
2.24%
|
23,244
|
3.58%
|
ICICI Prudential Commodities Fund Regular Growth
|
27.82
|
2.58%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.82
|
1.36%
|
595,706
|
0
|
0%
|
595,706
|
0%
|
595,706
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.66
|
0.85%
|
58,702
|
888
|
1.54%
|
57,814
|
0.09%
|
57,762
|
1.09%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
67.10
|
1.05%
|
2,375,925
|
0
|
0%
|
2,375,925
|
0%
|
2,375,925
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.85%
|
32,605
|
1,687
|
5.46%
|
30,918
|
-0.77%
|
31,157
|
1.28%
|
Kotak Multicap Fund Regular Growth
|
73.25
|
1.31%
|
2,593,692
|
0
|
0%
|
2,593,692
|
0%
|
2,593,692
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.43%
|
8,667
|
302
|
3.61%
|
8,365
|
-2.28%
|
8,560
|
1.05%
|
HDFC Multi Cap Fund Regular Growth
|
55.39
|
0.72%
|
1,961,476
|
0
|
0%
|
1,961,476
|
0%
|
1,961,476
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.58
|
0.85%
|
55,873
|
6,693
|
13.61%
|
49,180
|
8.55%
|
45,305
|
6.19%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.15
|
1.70%
|
5,208
|
31
|
0.60%
|
5,177
|
0.35%
|
5,159
|
0%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.33
|
1.71%
|
11,797
|
359
|
3.14%
|
11,438
|
-1.39%
|
11,599
|
-18.81%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
33.21
|
2.20%
|
1,175,836
|
0
|
0%
|
1,175,836
|
-5.49%
|
1,244,094
|
-9.46%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.80
|
0.88%
|
28,485
|
-303
|
-1.05%
|
28,788
|
0.29%
|
28,705
|
-0.04%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.85%
|
50,780
|
1,528
|
3.10%
|
49,252
|
1.57%
|
48,493
|
1.30%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
12.96
|
1.01%
|
459,000
|
-45,000
|
-8.93%
|
504,000
|
-3.45%
|
522,000
|
-7.94%
|
ICICI Prudential Nifty Commodities ETF
|
0.27
|
1.38%
|
9,655
|
337
|
3.62%
|
9,318
|
-0.22%
|
9,339
|
-0.02%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.85%
|
1,530
|
143
|
10.31%
|
1,387
|
0%
|
1,387
|
0.07%
|
Bank of India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-143,333
|
-100%
|
143,333
|
12.82%
|
127,047
|
47.25%
|
HDFC Balanced Advantage Fund Growth
|
465.55
|
0.77%
|
16,485,605
|
0
|
0%
|
16,485,605
|
0%
|
16,485,605
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
128.84
|
1.41%
|
4,562,224
|
0
|
0%
|
4,562,224
|
0%
|
4,562,224
|
0%
|
Franklin India Pension Plan Growth
|
2.00
|
0.43%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
149,100
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
24.36
|
1.29%
|
862,755
|
-566,639
|
-39.64%
|
1,429,394
|
0%
|
1,429,394
|
3.58%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.56
|
0.45%
|
763,366
|
-464,120
|
-37.81%
|
1,227,486
|
0%
|
1,227,486
|
0%
|
ICICI Prudential Multicap Fund Growth
|
143.03
|
1.70%
|
5,064,669
|
0
|
0%
|
5,064,669
|
0%
|
5,064,669
|
16.35%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
10.70
|
0.38%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
41.75
|
1.43%
|
1,478,239
|
0
|
0%
|
1,478,239
|
0%
|
1,478,239
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
90.81
|
0.63%
|
3,215,700
|
2,999,700
|
1388.75%
|
216,000
|
-6.98%
|
232,200
|
-27.73%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
89.52
|
0.76%
|
3,169,800
|
1,458,000
|
85.17%
|
1,711,800
|
41.83%
|
1,206,900
|
37.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
79.47
|
0.16%
|
2,814,213
|
1,620,000
|
135.65%
|
1,194,213
|
0%
|
1,194,213
|
-18.87%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
155.01
|
1.31%
|
5,489,080
|
0
|
0%
|
5,489,080
|
0%
|
5,489,080
|
17.83%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.56
|
0.01%
|
125,956
|
0
|
0%
|
125,956
|
-96.01%
|
3,153,016
|
-46.94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
75.03
|
1.43%
|
2,656,800
|
855,900
|
47.53%
|
1,800,900
|
-10.83%
|
2,019,600
|
19.68%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,224
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.46
|
0.24%
|
299,700
|
0
|
0%
|
299,700
|
11%
|
270,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
23.18
|
0.39%
|
820,800
|
415,800
|
102.67%
|
405,000
|
-11.24%
|
456,300
|
134.72%
|
Kotak Equity Savings Fund Regular Growth
|
25.42
|
0.93%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.06
|
0.32%
|
72,900
|
32,400
|
80%
|
40,500
|
66.67%
|
24,300
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.99
|
0.25%
|
353,839
|
-201,230
|
-36.25%
|
555,069
|
0%
|
555,069
|
0%
|
DSP Arbitrage Fund Growth
|
5.95
|
0.36%
|
210,600
|
62,100
|
41.82%
|
148,500
|
3.77%
|
143,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.14%
|
5,208
|
159
|
3.15%
|
5,049
|
6.41%
|
4,745
|
3.26%
|
Franklin India Equity Savings Fund Regular Growth
|
0.23
|
0.13%
|
8,300
|
-9,200
|
-52.57%
|
17,500
|
-59.21%
|
42,900
|
-11.36%
|
DSP Value Fund Regular Plan Growth
|
11.05
|
1.67%
|
391,430
|
0
|
0%
|
391,430
|
0%
|
391,430
|
18.22%
|
HDFC Dividend Yield Fund Regular Growth
|
28.93
|
0.81%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,967
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
2.67
|
0.01%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
-51.39%
|
NJ Arbitrage Fund Regular Growth
|
2.74
|
0.82%
|
97,200
|
21,600
|
28.57%
|
75,600
|
0%
|
75,600
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.96
|
1.26%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.14%
|
219
|
-17
|
-7.20%
|
236
|
28.96%
|
183
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
676
|
84
|
14.19%
|
592
|
12.33%
|
527
|
7.55%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.24
|
2.70%
|
43,828
|
-6,376
|
-12.70%
|
50,204
|
-5.73%
|
53,257
|
100%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.08
|
1.73%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.23
|
0.16%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.76
|
0.61%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.80
|
1.07%
|
134,503
|
1,216
|
0.91%
|
133,287
|
3.29%
|
129,046
|
35.55%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
1.78%
|
7,904
|
785
|
11.03%
|
7,119
|
19.77%
|
5,944
|
19.36%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.29
|
0.85%
|
116,538
|
16,000
|
15.91%
|
100,538
|
18.60%
|
84,768
|
26.11%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.25
|
0.85%
|
8,916
|
1,723
|
23.95%
|
7,193
|
32.08%
|
5,446
|
20.70%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
108.81
|
1.76%
|
3,852,900
|
3,072,600
|
393.77%
|
780,300
|
136.89%
|
329,400
|
148.98%
|
Sundaram Aggressive Hybrid Fund Growth
|
12.71
|
0.37%
|
450,000
|
49,000
|
12.22%
|
401,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.17
|
0.33%
|
183,100
|
0
|
0%
|
183,100
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
23.21
|
0.52%
|
822,000
|
797,000
|
3188%
|
25,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
26.12
|
1.03%
|
925,000
|
900,000
|
3600%
|
25,000
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
43.40
|
0.13%
|
1,536,747
|
-1,739,170
|
-53.09%
|
3,275,917
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
4.24
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
15.81
|
3.50%
|
560,000
|
0
|
0%
|
560,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.76
|
0.79%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.15
|
0.14%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.68
|
7.51%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large Cap Fund Regular Growth
|
2.46
|
1.17%
|
87,160
|
87,160
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.41
|
0.27%
|
156,333
|
156,333
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.99
|
0.29%
|
35,079
|
35,079
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.27%
|
7,772
|
7,772
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
16.94
|
2.68%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
4.04
|
0.17%
|
143,100
|
143,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.28
|
0.24%
|
45,262
|
45,262
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
8.84
|
4.19%
|
313,000
|
313,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Multi Asset Allocation Fund Regular Growth
|
0.69
|
0.28%
|
24,300
|
24,300
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
21.29
|
1.20%
|
754,000
|
754,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.34
|
1.15%
|
189,000
|
189,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.28
|
0.20%
|
116,100
|
116,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.80
|
0.71%
|
170,100
|
170,100
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
4.80
|
1.43%
|
170,100
|
170,100
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.15%
|
6,991
|
6,991
|
100%
|
-
|
-%
|
-
|
-%
|