HSBC Arbitrage Fund Regular Growth
|
8.70
|
0.21%
|
62,700
|
62,700
|
100%
|
0
|
-100%
|
59,375
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.79
|
1.16%
|
402,000
|
0
|
0%
|
402,000
|
0.50%
|
400,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
453.67
|
1.09%
|
3,269,113
|
0
|
0%
|
3,269,113
|
-18.53%
|
4,012,788
|
0%
|
HDFC Flexi Cap Fund Growth
|
369.38
|
1.41%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC Large Cap Fund Growth
|
99.90
|
0.49%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.91
|
0.33%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
HDFC Equity Savings Fund Growth
|
10.41
|
0.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
31.22
|
2.94%
|
225,000
|
50,000
|
28.57%
|
175,000
|
94.44%
|
90,000
|
0%
|
HDFC Multi - Asset Growth
|
10.08
|
0.70%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
53.49%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,950
|
80.36%
|
Invesco India Arbitrage Fund Growth
|
6.20
|
0.66%
|
44,650
|
44,650
|
100%
|
0
|
-100%
|
9,025
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
777.14
|
2.58%
|
5,600,000
|
371,281
|
7.10%
|
5,228,719
|
11.26%
|
4,699,496
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
94.00
|
0.37%
|
677,350
|
258,400
|
61.68%
|
418,950
|
-39.46%
|
692,075
|
21.42%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.14
|
0.07%
|
37,050
|
37,050
|
100%
|
0
|
-100%
|
2,850
|
100%
|
SBI PSU Regular Growth
|
18.73
|
4.11%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
33.05
|
0.62%
|
238,175
|
30,353
|
14.61%
|
207,822
|
18.76%
|
175,000
|
133.33%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
7.63
|
0.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
2.78
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
37.35
|
0.16%
|
269,140
|
0
|
0%
|
269,140
|
0%
|
269,140
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.82
|
2.83%
|
20,346
|
-199
|
-0.97%
|
20,545
|
-1.25%
|
20,806
|
2.63%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.16
|
1.13%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
69.39
|
4.39%
|
500,000
|
65,000
|
14.94%
|
435,000
|
0%
|
435,000
|
15.69%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
87.23
|
0.42%
|
628,586
|
0
|
0%
|
628,586
|
46.67%
|
428,586
|
61.37%
|
Nippon India ELSS Tax Saver Fund Growth
|
48.97
|
0.42%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
90.05
|
2.37%
|
648,886
|
0
|
0%
|
648,886
|
0%
|
648,886
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
22.90
|
1.03%
|
165,000
|
15,000
|
10%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
20.61
|
2.12%
|
148,500
|
0
|
0%
|
148,500
|
10.58%
|
134,292
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.16
|
1.06%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
25%
|
Nippon India ETF Nifty Midcap 150
|
3.13
|
0.70%
|
22,530
|
-1,121
|
-4.74%
|
23,651
|
3.47%
|
22,857
|
5.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
19.23
|
2.15%
|
138,561
|
0
|
0%
|
138,561
|
0%
|
138,561
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.49
|
2.06%
|
90,000
|
0
|
0%
|
90,000
|
14.30%
|
78,741
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.55%
|
181
|
13
|
7.74%
|
168
|
0%
|
168
|
9.80%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.70%
|
15,265
|
2,598
|
20.51%
|
12,667
|
6.37%
|
11,908
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.70%
|
3,023
|
120
|
4.13%
|
2,903
|
4.73%
|
2,772
|
2.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.72
|
1.65%
|
387,098
|
122,787
|
46.46%
|
264,311
|
0%
|
264,311
|
131.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.05
|
0.02%
|
7,600
|
7,600
|
100%
|
0
|
-100%
|
20,900
|
100%
|
Nippon India Large Cap Fund - Growth
|
27.76
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-50%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.55
|
0.08%
|
32,775
|
28,500
|
666.67%
|
4,275
|
-95.67%
|
98,800
|
383.72%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-5,651
|
-100%
|
5,651
|
0%
|
5,651
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.03
|
0.04%
|
21,850
|
3,325
|
17.95%
|
20,900
|
1366.67%
|
1,425
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,425
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.33
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
Nippon India Small Cap Fund - Growth
|
140.22
|
0.79%
|
1,010,431
|
210,247
|
26.27%
|
800,184
|
33.32%
|
600,184
|
0%
|
Nippon India Arbitrage Fund Growth
|
2.97
|
0.03%
|
21,375
|
21,375
|
100%
|
0
|
-100%
|
259,350
|
-10.64%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.90
|
0.32%
|
150,575
|
64,125
|
74.18%
|
86,450
|
-19.82%
|
107,825
|
81.60%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,800
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.56%
|
3,800
|
3,800
|
100%
|
0
|
-100%
|
5,225
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.24
|
0.70%
|
23,376
|
1,389
|
6.32%
|
21,987
|
5.16%
|
20,909
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.11%
|
2,045
|
109
|
5.63%
|
1,936
|
6.08%
|
1,825
|
2.87%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.76
|
0.91%
|
5,499
|
150
|
2.80%
|
5,349
|
0.41%
|
5,327
|
2.17%
|
DSP Value Fund Regular Plan Growth
|
8.80
|
1.57%
|
63,441
|
0
|
0%
|
63,441
|
0%
|
63,441
|
2.99%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,250
|
25
|
2.04%
|
1,225
|
-0.08%
|
1,226
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.84
|
2.34%
|
6,024
|
2,188
|
57.04%
|
3,836
|
43.13%
|
2,680
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.97
|
0.30%
|
403,310
|
0
|
0%
|
403,310
|
-19.87%
|
503,310
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.18
|
0.01%
|
15,675
|
15,675
|
100%
|
0
|
-100%
|
256,975
|
5.46%
|
ICICI Prudential Balanced Advantage Fund Growth
|
29.93
|
0.08%
|
215,671
|
90,724
|
72.61%
|
124,947
|
0%
|
124,947
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
75.04
|
0.25%
|
540,715
|
0
|
0%
|
540,715
|
0%
|
540,715
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.45
|
0.94%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.09
|
2.07%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
438
|
-209
|
-32.30%
|
647
|
-5.82%
|
687
|
39.92%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.70%
|
5,146
|
259
|
5.30%
|
4,887
|
2.09%
|
4,787
|
-1.60%
|
ICICI Prudential Quant Fund Regular Growth
|
0.92
|
1.35%
|
6,606
|
0
|
0%
|
6,606
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
26.31
|
0.40%
|
189,558
|
0
|
0%
|
189,558
|
0%
|
189,558
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.70%
|
1,732
|
223
|
14.78%
|
1,509
|
25.02%
|
1,207
|
100%
|
Templeton India Value Fund Growth
|
7.63
|
1.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.16
|
1.88%
|
15,563
|
0
|
0%
|
15,563
|
100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
50.46
|
0.44%
|
363,607
|
0
|
0%
|
363,607
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
38.66
|
0.67%
|
278,600
|
58,600
|
26.64%
|
220,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
9.68
|
2.73%
|
69,753
|
0
|
0%
|
69,753
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
236.45
|
2.67%
|
1,703,871
|
675,840
|
65.74%
|
1,028,031
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.08
|
0.99%
|
43,811
|
0
|
0%
|
43,811
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
114.27
|
1.63%
|
823,386
|
232,676
|
39.39%
|
590,710
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.62
|
1.03%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.06
|
1.50%
|
467
|
-1,024
|
-68.68%
|
1,491
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.83
|
1.25%
|
5,956
|
371
|
6.64%
|
5,585
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.53
|
1.17%
|
320,880
|
0
|
0%
|
320,880
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.25
|
0.07%
|
9,025
|
9,025
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
10.68
|
0.20%
|
76,950
|
76,950
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.05
|
0.62%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.45
|
1.79%
|
53,675
|
53,675
|
100%
|
-
|
-%
|
-
|
-%
|