Nippon India Growth Fund - Growth
|
83.52
|
0.69%
|
523,607
|
0
|
0%
|
523,607
|
44.00%
|
363,607
|
0%
|
Nippon India Power & Infra Fund - Growth
|
63.80
|
3.76%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
14.94%
|
Nippon India Balanced Advantage Fund Growth
|
44.44
|
0.74%
|
278,600
|
0
|
0%
|
278,600
|
0%
|
278,600
|
26.64%
|
Nippon India ELSS Tax Saver Fund Growth
|
56.29
|
0.48%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
-12.50%
|
200,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
9.57
|
0.31%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
177.12
|
0.90%
|
1,110,431
|
0
|
0%
|
1,110,431
|
9.90%
|
1,010,431
|
26.27%
|
Nippon India Arbitrage Fund Growth
|
12.80
|
0.12%
|
80,275
|
78,850
|
5533.33%
|
1,425
|
-93.33%
|
21,375
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.32
|
1.16%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
10%
|
DSP Arbitrage Fund Growth
|
1.52
|
0.11%
|
9,500
|
475
|
5.26%
|
9,025
|
0%
|
9,025
|
100%
|
Nippon India ETF Nifty Midcap 150
|
3.59
|
0.75%
|
22,536
|
289
|
1.30%
|
22,247
|
-1.26%
|
22,530
|
-4.74%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.09
|
0.59%
|
556
|
139
|
33.33%
|
417
|
130.39%
|
181
|
7.74%
|
DSP Value Fund Regular Plan Growth
|
13.40
|
2.29%
|
84,007
|
20,566
|
32.42%
|
63,441
|
0%
|
63,441
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.87
|
0.75%
|
18,014
|
1,297
|
7.76%
|
16,717
|
9.51%
|
15,265
|
20.51%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.20
|
2.63%
|
7,548
|
1,028
|
15.77%
|
6,520
|
8.23%
|
6,024
|
57.04%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.27
|
0.05%
|
14,250
|
5,700
|
66.67%
|
8,550
|
-73.91%
|
32,775
|
666.67%
|
HDFC Balanced Advantage Fund Growth
|
407.69
|
0.93%
|
2,555,904
|
-713,209
|
-21.82%
|
3,269,113
|
0%
|
3,269,113
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.75
|
0.25%
|
73,649
|
-247,685
|
-77.08%
|
321,334
|
0.14%
|
320,880
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
49.79
|
0.26%
|
312,138
|
-91,172
|
-22.61%
|
403,310
|
0%
|
403,310
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.53
|
1.28%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
397.77
|
1.43%
|
2,493,724
|
-168,000
|
-6.31%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC ELSS TaxSaver Growth
|
319.02
|
3.47%
|
2,000,000
|
63,475
|
3.28%
|
1,936,525
|
13.65%
|
1,703,871
|
65.74%
|
HDFC Large Cap Fund Growth
|
114.83
|
0.55%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
HDFC Hybrid Debt Fund Growth
|
10.24
|
0.38%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
Tata Equity P/E Fund Regular Growth
|
104.00
|
2.09%
|
652,000
|
-50,000
|
-7.12%
|
702,000
|
74.63%
|
402,000
|
0%
|
HDFC Equity Savings Fund Growth
|
11.96
|
0.46%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
43.87
|
3.31%
|
275,000
|
25,000
|
10%
|
250,000
|
11.11%
|
225,000
|
28.57%
|
HDFC Multi - Asset Growth
|
11.58
|
0.76%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
100.27
|
0.47%
|
628,586
|
0
|
0%
|
628,586
|
0%
|
628,586
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.06
|
0.02%
|
6,650
|
1,425
|
27.27%
|
5,225
|
-31.25%
|
7,600
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.30
|
0.04%
|
33,250
|
15,200
|
84.21%
|
18,050
|
15.15%
|
15,675
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
34.40
|
0.09%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
72.61%
|
Invesco India Arbitrage Fund Growth
|
7.35
|
0.73%
|
46,075
|
17,575
|
61.67%
|
28,500
|
-36.17%
|
44,650
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,139.97
|
3.58%
|
7,146,672
|
1,396,672
|
24.29%
|
5,750,000
|
2.68%
|
5,600,000
|
7.10%
|
Kotak Equity Arbitrage Fund Growth
|
113.95
|
0.46%
|
714,400
|
30,400
|
4.44%
|
684,000
|
0.98%
|
677,350
|
61.68%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.42
|
0.04%
|
15,200
|
-4,750
|
-23.81%
|
19,950
|
-46.15%
|
37,050
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
103.50
|
2.54%
|
648,886
|
0
|
0%
|
648,886
|
0%
|
648,886
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
86.25
|
0.28%
|
540,715
|
0
|
0%
|
540,715
|
0%
|
540,715
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.96
|
0.47%
|
6,016
|
0
|
0%
|
6,016
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
17.27
|
0.21%
|
108,300
|
1,900
|
1.79%
|
33,725
|
29.09%
|
21,850
|
17.95%
|
SBI PSU Regular Growth
|
21.53
|
4.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.57
|
0.94%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
56.67
|
0.83%
|
355,300
|
35,150
|
10.98%
|
320,150
|
112.62%
|
150,575
|
74.18%
|
HDFC Large and Mid Cap Fund Growth
|
37.99
|
0.64%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
14.61%
|
Axis Arbitrage Regular Growth
|
9.70
|
0.15%
|
60,800
|
0
|
0%
|
60,800
|
-20.99%
|
76,950
|
100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
27.56
|
2.39%
|
172,800
|
18,000
|
11.63%
|
154,800
|
4.24%
|
148,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.21
|
0.74%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
13.90
|
2.27%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
131.34
|
1.73%
|
823,386
|
0
|
0%
|
823,386
|
0%
|
823,386
|
39.39%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
449
|
-22
|
-4.67%
|
471
|
7.53%
|
438
|
-32.30%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
8.77
|
0.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.10
|
0.74%
|
25,732
|
1,607
|
6.66%
|
24,125
|
3.20%
|
23,376
|
6.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.12%
|
2,252
|
115
|
5.38%
|
2,137
|
4.50%
|
2,045
|
5.63%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,563
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.10
|
2.28%
|
138,561
|
0
|
0%
|
138,561
|
0%
|
138,561
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
15.65
|
2.09%
|
98,100
|
0
|
0%
|
98,100
|
9%
|
90,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.93
|
0.75%
|
5,810
|
537
|
10.18%
|
5,273
|
2.47%
|
5,146
|
5.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
0.95%
|
5,487
|
13
|
0.24%
|
5,474
|
-0.45%
|
5,499
|
2.80%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.99
|
1.10%
|
43,811
|
0
|
0%
|
43,811
|
0%
|
43,811
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,606
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
3.19
|
0.11%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.80
|
0.49%
|
161,727
|
-27,831
|
-14.68%
|
189,558
|
0%
|
189,558
|
0%
|
ITI Mid Cap Fund Regular Growth
|
6.25
|
1.70%
|
39,154
|
0
|
0%
|
39,154
|
-43.87%
|
69,753
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.74%
|
3,097
|
31
|
1.01%
|
3,066
|
1.42%
|
3,023
|
4.13%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.75
|
1.77%
|
387,098
|
0
|
0%
|
387,098
|
0%
|
387,098
|
46.46%
|
SBI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-269,140
|
-100%
|
269,140
|
0%
|
269,140
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.18
|
3.17%
|
19,913
|
-292
|
-1.45%
|
20,205
|
-0.69%
|
20,346
|
-0.97%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.37%
|
1,191
|
11
|
0.93%
|
1,180
|
-5.60%
|
1,250
|
2.04%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.75%
|
2,240
|
204
|
10.02%
|
2,036
|
17.55%
|
1,732
|
14.78%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.46
|
1.08%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.76
|
1.11%
|
4,772
|
3
|
0.06%
|
4,769
|
-19.93%
|
5,956
|
6.64%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.83
|
0.21%
|
5,225
|
5,225
|
100%
|
0
|
-100%
|
53,675
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
19.02
|
0.54%
|
119,225
|
46,075
|
62.99%
|
73,150
|
16.67%
|
62,700
|
100%
|
Templeton India Value Fund Growth
|
8.77
|
1.35%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.64%
|
465
|
4
|
0.87%
|
461
|
-1.28%
|
467
|
-68.68%
|
Quant Small Cap Fund Growth
|
31.90
|
1.75%
|
200,000
|
20,000
|
11.11%
|
180,000
|
100%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
6.38
|
0.21%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
11.80
|
2.57%
|
74,000
|
65,000
|
722.22%
|
9,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
22.97
|
3.94%
|
144,000
|
65,000
|
82.28%
|
79,000
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.14
|
2.08%
|
120,000
|
30,000
|
33.33%
|
90,000
|
100%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
3.17
|
0.69%
|
19,900
|
0
|
0%
|
19,900
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.75%
|
607
|
61
|
11.17%
|
546
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.29
|
1.67%
|
158,550
|
52,084
|
48.92%
|
106,466
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
17.55
|
0.92%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.50
|
0.74%
|
3,139
|
-2
|
-0.06%
|
3,141
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
166.61
|
1.21%
|
1,044,494
|
1,044,494
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
22.68
|
1.00%
|
142,164
|
142,164
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
2.71
|
0.61%
|
17,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
14.79
|
1.08%
|
92,700
|
92,700
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.93
|
0.36%
|
5,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.68
|
0.01%
|
4,275
|
4,275
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.59
|
0.85%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.36
|
0.26%
|
8,550
|
8,550
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.78
|
0.52%
|
4,900
|
4,900
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.38
|
1.69%
|
2,383
|
2,383
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.50
|
2.65%
|
15,698
|
15,698
|
100%
|
-
|
-%
|
-
|
-%
|