Nippon India ETF Nifty Midcap 150
|
7.60
|
0.86%
|
277,577
|
5,154
|
1.89%
|
272,423
|
-3.57%
|
282,521
|
10.27%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.18
|
0.75%
|
6,464
|
32
|
0.50%
|
6,432
|
0%
|
6,432
|
1.79%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.37
|
0.91%
|
13,430
|
-110
|
-0.81%
|
13,540
|
0%
|
13,540
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.63
|
0.87%
|
242,158
|
1,993
|
0.83%
|
240,165
|
4.57%
|
229,661
|
4.29%
|
Nippon India Growth Fund - Growth
|
150.62
|
0.92%
|
5,500,000
|
-1,000,000
|
-15.38%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Nippon India Value Fund - Growth
|
110.89
|
2.09%
|
4,049,133
|
500,000
|
14.09%
|
3,549,133
|
0%
|
3,549,133
|
0%
|
Nippon India Arbitrage Fund Growth
|
12.13
|
0.13%
|
442,800
|
-8,100
|
-1.80%
|
450,900
|
0%
|
450,900
|
-8.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
2.78
|
0.06%
|
101,555
|
0
|
0%
|
101,555
|
0%
|
101,555
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.30
|
0.06%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
Sundaram Mid Cap Growth
|
39.00
|
0.49%
|
1,424,179
|
200,000
|
16.34%
|
1,224,179
|
0%
|
1,224,179
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
4.52
|
0.91%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
33.66
|
1.07%
|
1,229,187
|
0
|
0%
|
1,229,187
|
0%
|
1,229,187
|
0%
|
Invesco India Arbitrage Fund Growth
|
4.29
|
0.08%
|
156,600
|
-162,000
|
-50.85%
|
318,600
|
73.53%
|
183,600
|
-19.05%
|
Invesco India Large&MidCap Fund Growth
|
22.23
|
0.56%
|
811,804
|
0
|
0%
|
811,804
|
0%
|
811,804
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.89
|
1.16%
|
1,821,728
|
500,000
|
37.83%
|
1,321,728
|
35.41%
|
976,094
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.88
|
0.83%
|
1,017,900
|
202,500
|
24.83%
|
815,400
|
70.62%
|
477,900
|
-31.40%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
49.32
|
1.16%
|
1,800,900
|
-218,700
|
-10.83%
|
2,019,600
|
19.68%
|
1,687,500
|
-10.59%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
27.39
|
2.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
6.85
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Equity Savings Growth
|
0.59
|
0.39%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Axis Arbitrage Regular Growth
|
0.44
|
0.02%
|
16,200
|
0
|
0%
|
16,200
|
-25%
|
21,600
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.64%
|
10,787
|
0
|
0%
|
10,787
|
0%
|
10,787
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.94%
|
8,132
|
0
|
0%
|
8,132
|
0%
|
8,132
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-91,800
|
-100%
|
91,800
|
-2.86%
|
94,500
|
-42.62%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.12
|
0.51%
|
77,400
|
0
|
0%
|
77,400
|
0%
|
77,400
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.31
|
1.44%
|
595,706
|
0
|
0%
|
595,706
|
0%
|
595,706
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.63
|
1.72%
|
790,000
|
-50,000
|
-5.95%
|
840,000
|
0%
|
840,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.86%
|
30,918
|
-239
|
-0.77%
|
31,157
|
1.28%
|
30,764
|
1.88%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.66
|
1.05%
|
60,736
|
-58,793
|
-49.19%
|
119,529
|
0%
|
119,529
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
885,447
|
9.72%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
0%
|
230,000
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.06
|
1.08%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
171,000
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.87%
|
15,259
|
112
|
0.74%
|
15,147
|
4.86%
|
14,445
|
6.42%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
1.03
|
1.81%
|
37,622
|
3,989
|
11.86%
|
33,633
|
5.59%
|
31,853
|
2.90%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.80
|
1.09%
|
504,000
|
-18,000
|
-3.45%
|
522,000
|
-7.94%
|
567,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
30.98
|
1.30%
|
1,131,376
|
-150,000
|
-11.71%
|
1,281,376
|
-23.79%
|
1,681,376
|
68.14%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
19.50
|
2.05%
|
712,036
|
0
|
0%
|
712,036
|
0%
|
712,036
|
0%
|
ICICI Prudential MidCap Fund Growth
|
180.57
|
4.52%
|
6,593,890
|
0
|
0%
|
6,593,890
|
0%
|
6,593,890
|
5.96%
|
Kotak Emerging Equity Scheme Growth
|
209.80
|
0.70%
|
7,660,976
|
0
|
0%
|
7,660,976
|
5.51%
|
7,260,976
|
2.83%
|
Kotak Equity Arbitrage Fund Growth
|
150.98
|
0.67%
|
5,513,400
|
1,622,700
|
41.71%
|
3,890,700
|
13.55%
|
3,426,300
|
-16.90%
|
ICICI Prudential Bluechip Fund Growth
|
91.12
|
0.24%
|
3,327,398
|
0
|
0%
|
3,327,398
|
0%
|
3,327,398
|
0%
|
Kotak Debt Hybrid Growth
|
13.69
|
0.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.81
|
0.04%
|
29,700
|
-48,600
|
-62.07%
|
78,300
|
-14.71%
|
91,800
|
-46.03%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
37.13
|
4.14%
|
1,355,843
|
0
|
0%
|
1,355,843
|
0%
|
1,355,843
|
5.06%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.39
|
2.67%
|
87,450
|
0
|
0%
|
87,450
|
0%
|
87,450
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
7.43
|
2.49%
|
271,184
|
0
|
0%
|
271,184
|
0%
|
271,184
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
26.98
|
2.71%
|
985,084
|
0
|
0%
|
985,084
|
0%
|
985,084
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.58
|
0.86%
|
57,814
|
52
|
0.09%
|
57,762
|
1.09%
|
57,139
|
-1.79%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,185
|
13.84%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.06
|
1.04%
|
2,375,925
|
0
|
0%
|
2,375,925
|
0%
|
2,375,925
|
22.81%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.86%
|
49,180
|
3,875
|
8.55%
|
45,305
|
6.19%
|
42,665
|
4.82%
|
Kotak Nifty Midcap 50 ETF
|
0.20
|
1.84%
|
7,119
|
1,175
|
19.77%
|
5,944
|
19.36%
|
4,980
|
17.04%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
32.20
|
2.26%
|
1,175,836
|
-68,258
|
-5.49%
|
1,244,094
|
-9.46%
|
1,374,094
|
13.53%
|
ICICI Prudential Nifty Infrastructure ETF
|
0.79
|
0.91%
|
28,788
|
83
|
0.29%
|
28,705
|
-0.04%
|
28,717
|
3.46%
|
JM Midcap Fund Regular Growth
|
2.44
|
1.39%
|
89,200
|
11,700
|
15.10%
|
77,500
|
0%
|
77,500
|
0%
|
ICICI Prudential Nifty Commodities ETF
|
0.26
|
1.40%
|
9,318
|
-21
|
-0.22%
|
9,339
|
-0.02%
|
9,341
|
0.18%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-373,967
|
-100%
|
373,967
|
0%
|
373,967
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,333
|
100%
|
DSP Equity Opportunities Fund Growth
|
148.17
|
1.81%
|
5,410,642
|
0
|
0%
|
5,410,642
|
11.99%
|
4,831,398
|
10.17%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
124.94
|
1.46%
|
4,562,224
|
0
|
0%
|
4,562,224
|
0%
|
4,562,224
|
13.15%
|
Franklin India Prima Fund Growth
|
84.89
|
1.02%
|
3,099,850
|
0
|
0%
|
3,099,850
|
0%
|
3,099,850
|
0%
|
Franklin India Flexi Cap Fund Growth
|
57.51
|
0.52%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
27.39
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
10.34
|
0.72%
|
377,600
|
-426,200
|
-53.02%
|
803,800
|
0%
|
803,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.14
|
2.18%
|
1,429,394
|
0
|
0%
|
1,429,394
|
3.58%
|
1,380,050
|
4.93%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.61
|
0.72%
|
1,227,486
|
0
|
0%
|
1,227,486
|
0%
|
1,227,486
|
9.58%
|
ICICI Prudential Multicap Fund Growth
|
138.70
|
1.74%
|
5,064,669
|
0
|
0%
|
5,064,669
|
16.35%
|
4,352,849
|
18.68%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
876,772
|
100%
|
HDFC Flexi Cap Fund Growth
|
62.99
|
0.17%
|
2,300,000
|
-3,700,000
|
-61.67%
|
6,000,000
|
-29.41%
|
8,500,000
|
0%
|
HDFC Capital Builder Value Fund Growth
|
25.78
|
0.45%
|
941,353
|
0
|
0%
|
941,353
|
0%
|
941,353
|
0%
|
HDFC Large Cap Fund Growth
|
65.41
|
0.26%
|
2,388,701
|
0
|
0%
|
2,388,701
|
-7.05%
|
2,569,931
|
0%
|
HDFC Hybrid Debt Fund Growth
|
12.10
|
0.43%
|
442,000
|
0
|
0%
|
442,000
|
0%
|
442,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
19.70
|
0.60%
|
719,228
|
0
|
0%
|
868,051
|
-9.42%
|
987,087
|
-13.01%
|
UTI Infrastructure Fund Regular Plan Growth
|
25.94
|
1.62%
|
947,099
|
0
|
0%
|
947,099
|
0%
|
947,099
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.13
|
0.90%
|
698,619
|
0
|
0%
|
698,619
|
0%
|
698,619
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
62.99
|
2.11%
|
2,300,000
|
-238,000
|
-9.38%
|
2,538,000
|
0%
|
2,538,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
40.48
|
1.52%
|
1,478,239
|
0
|
0%
|
1,478,239
|
0%
|
1,478,239
|
25.46%
|
Franklin India Opportunities Fund Growth
|
15.10
|
1.85%
|
551,423
|
0
|
0%
|
551,423
|
0%
|
551,423
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.23%
|
79,143
|
0
|
0%
|
79,143
|
0%
|
79,143
|
0%
|
SBI Bluechip Fund Regular Growth
|
155.78
|
0.41%
|
5,688,665
|
0
|
0%
|
5,688,665
|
0%
|
5,688,665
|
-14.95%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.88
|
0.42%
|
1,711,800
|
504,900
|
41.83%
|
1,206,900
|
37.54%
|
877,500
|
3.83%
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.70
|
0.07%
|
1,194,213
|
0
|
0%
|
1,194,213
|
-18.87%
|
1,472,000
|
51.44%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
150.32
|
1.33%
|
5,489,080
|
0
|
0%
|
5,489,080
|
17.83%
|
4,658,605
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
757.13
|
1.77%
|
27,647,631
|
7,170,830
|
35.02%
|
20,476,801
|
9.85%
|
18,641,055
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
3.45
|
0.01%
|
125,956
|
-3,027,060
|
-96.01%
|
3,153,016
|
-46.94%
|
5,942,011
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
30.90
|
4.53%
|
1,128,302
|
0
|
0%
|
1,128,302
|
9.35%
|
1,031,870
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.92
|
1.77%
|
143,007
|
15,636
|
12.28%
|
127,371
|
0%
|
127,371
|
0%
|
Bank of India Manufacturing & Infra Growth
|
2.29
|
2.13%
|
83,627
|
9,206
|
12.37%
|
74,421
|
5.28%
|
70,689
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-189,224
|
-100%
|
189,224
|
0%
|
189,224
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.21
|
0.23%
|
299,700
|
29,700
|
11%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
52.79
|
0.54%
|
1,927,636
|
0
|
0%
|
1,927,636
|
0%
|
1,927,636
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
24.65
|
0.97%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
38.46%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.07
|
1.68%
|
2,700
|
0
|
0%
|
2,700
|
0%
|
2,700
|
100%
|
Tata Resources & Energy Fund Regular Growth
|
6.85
|
2.55%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
1.11
|
0.19%
|
40,500
|
16,200
|
66.67%
|
24,300
|
0%
|
24,300
|
125%
|
UTI Retirement Fund - Regular Plan
|
15.20
|
0.39%
|
555,069
|
0
|
0%
|
555,069
|
0%
|
555,069
|
12.37%
|
DSP Arbitrage Fund Growth
|
4.07
|
0.29%
|
148,500
|
5,400
|
3.77%
|
143,100
|
0%
|
143,100
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.74
|
0.59%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
32.83
|
0.51%
|
1,198,800
|
67,500
|
5.97%
|
1,131,300
|
80.60%
|
626,400
|
13.17%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
137.60
|
1.42%
|
5,024,803
|
0
|
0%
|
5,024,803
|
0%
|
5,024,803
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.44
|
1.79%
|
125,675
|
0
|
0%
|
125,675
|
0%
|
125,675
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.14%
|
5,049
|
304
|
6.41%
|
4,745
|
3.26%
|
4,595
|
3.26%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.30
|
0.86%
|
266,647
|
9,460
|
3.68%
|
257,187
|
2.70%
|
250,417
|
0.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.65
|
0.14%
|
23,764
|
520
|
2.24%
|
23,244
|
3.58%
|
22,440
|
1.36%
|
DSP Value Fund Regular Plan Growth
|
10.72
|
1.68%
|
391,430
|
0
|
0%
|
391,430
|
18.22%
|
331,110
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.43%
|
8,365
|
-195
|
-2.28%
|
8,560
|
1.05%
|
8,471
|
1.33%
|
HDFC Multi Cap Fund Regular Growth
|
53.72
|
0.76%
|
1,961,476
|
0
|
0%
|
1,961,476
|
0%
|
1,961,476
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.75
|
0.86%
|
100,538
|
15,770
|
18.60%
|
84,768
|
26.11%
|
67,219
|
8.38%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.14
|
1.81%
|
5,177
|
18
|
0.35%
|
5,159
|
0%
|
5,159
|
0.55%
|
Motilal Oswal BSE Enhanced Value Index Fund Regular Growth
|
0.31
|
1.81%
|
11,438
|
-161
|
-1.39%
|
11,599
|
-18.81%
|
14,287
|
0.10%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.35
|
0.86%
|
49,252
|
759
|
1.57%
|
48,493
|
1.30%
|
47,869
|
0.00%
|
Bank of India Multi Cap Fund Regular Growth
|
3.93
|
1.66%
|
143,333
|
16,286
|
12.82%
|
127,047
|
47.25%
|
86,277
|
100%
|
Franklin India Pension Plan Growth
|
1.94
|
0.42%
|
70,800
|
0
|
0%
|
149,100
|
0%
|
149,100
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.61
|
0.26%
|
22,300
|
0
|
0%
|
45,100
|
0%
|
52,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
35.60
|
1.07%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.12
|
0.66%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.55
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
451.46
|
0.78%
|
16,485,605
|
0
|
0%
|
16,485,605
|
0%
|
16,485,605
|
0%
|
HDFC Equity Savings Fund Growth
|
10.38
|
0.38%
|
378,999
|
0
|
0%
|
378,999
|
0%
|
378,999
|
0%
|
HDFC Hybrid Equity Fund Growth
|
205.39
|
1.00%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
128.32
|
1.50%
|
4,685,684
|
0
|
0%
|
4,685,684
|
0%
|
4,685,684
|
0%
|
Templeton India Equity Income Fund Growth
|
35.60
|
2.38%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.92
|
0.05%
|
216,000
|
-16,200
|
-6.98%
|
232,200
|
-27.73%
|
321,300
|
-40.80%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.37
|
0.40%
|
780,300
|
450,900
|
136.89%
|
329,400
|
148.98%
|
132,300
|
-28.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.09
|
0.21%
|
405,000
|
-51,300
|
-11.24%
|
456,300
|
134.72%
|
194,400
|
-30.10%
|
Franklin India Equity Savings Fund Regular Growth
|
0.48
|
0.31%
|
17,500
|
-25,400
|
-59.21%
|
42,900
|
-11.36%
|
48,400
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
28.06
|
0.83%
|
1,024,492
|
0
|
0%
|
1,024,492
|
0%
|
1,024,492
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
2.59
|
0.01%
|
94,500
|
0
|
0%
|
94,500
|
-51.39%
|
194,400
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.48
|
1.29%
|
565,200
|
0
|
0%
|
565,200
|
0%
|
565,200
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.13%
|
236
|
53
|
28.96%
|
183
|
0%
|
183
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.20
|
0.87%
|
7,193
|
1,747
|
32.08%
|
5,446
|
20.70%
|
4,512
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.14%
|
592
|
65
|
12.33%
|
527
|
7.55%
|
490
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.40
|
0.04%
|
51,300
|
-91,800
|
-64.15%
|
143,100
|
0%
|
143,100
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.65
|
1.08%
|
133,287
|
4,241
|
3.29%
|
129,046
|
35.55%
|
95,205
|
30.93%
|
NJ Arbitrage Fund Regular Growth
|
2.07
|
0.62%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
21.74%
|
HDFC NIFTY Midcap 150 ETF
|
0.04
|
0.87%
|
1,387
|
0
|
0%
|
1,387
|
0.07%
|
1,386
|
27.39%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.97
|
1.23%
|
583,189
|
0
|
0%
|
583,189
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.15
|
0.81%
|
5,400
|
-2,700
|
-33.33%
|
8,100
|
100%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
71.03
|
1.42%
|
2,593,692
|
0
|
0%
|
2,593,692
|
100%
|
-
|
-%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
1.37
|
2.79%
|
50,204
|
-3,053
|
-5.73%
|
53,257
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.22
|
0.15%
|
8,100
|
0
|
0%
|
8,100
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.98
|
0.33%
|
401,000
|
401,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
5.01
|
0.32%
|
183,100
|
183,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0.68
|
0.02%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.68
|
0.03%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
89.71
|
0.28%
|
3,275,917
|
3,275,917
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
4.11
|
0.07%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
15.34
|
3.45%
|
560,000
|
560,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.74
|
0.81%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|