Nippon India Power & Infra Fund - Growth
|
62.80
|
3.68%
|
435,000
|
0
|
0%
|
435,000
|
15.69%
|
376,004
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
50.95
|
0.42%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Nippon India Small Cap Fund - Growth
|
115.52
|
0.61%
|
800,184
|
200,000
|
33.32%
|
600,184
|
0%
|
600,184
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.66
|
0.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India ETF Nifty Midcap 150
|
3.41
|
0.68%
|
23,651
|
794
|
3.47%
|
22,857
|
5.29%
|
21,709
|
0.43%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.56%
|
168
|
0
|
0%
|
168
|
9.80%
|
153
|
9.29%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.83
|
0.68%
|
12,667
|
759
|
6.37%
|
11,908
|
6.90%
|
11,139
|
11.02%
|
HDFC Flexi Cap Fund Growth
|
384.27
|
1.38%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC Large Cap Fund Growth
|
103.93
|
0.49%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
HDFC Focused 30 Fund Growth
|
25.26
|
2.39%
|
175,000
|
85,000
|
94.44%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
754.87
|
2.38%
|
5,228,719
|
529,223
|
11.26%
|
4,699,496
|
0%
|
4,699,496
|
29.94%
|
Nippon India Large Cap Fund - Growth
|
28.87
|
0.26%
|
200,000
|
0
|
0%
|
200,000
|
-50%
|
400,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-259,350
|
-100%
|
259,350
|
-10.64%
|
290,225
|
43.76%
|
HDFC Large and Mid Cap Fund Growth
|
30.00
|
0.55%
|
207,822
|
32,822
|
18.76%
|
175,000
|
133.33%
|
75,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.44
|
2.20%
|
148,500
|
14,208
|
10.58%
|
134,292
|
0%
|
134,292
|
29.50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.33
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
25%
|
24,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.17
|
0.68%
|
21,987
|
1,078
|
5.16%
|
20,909
|
9.90%
|
19,026
|
8.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.11%
|
1,936
|
111
|
6.08%
|
1,825
|
2.87%
|
1,774
|
4.23%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.99
|
2.20%
|
90,000
|
11,259
|
14.30%
|
78,741
|
0%
|
78,741
|
68.25%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
0.88%
|
5,349
|
22
|
0.41%
|
5,327
|
2.17%
|
5,214
|
2.94%
|
HDFC Dividend Yield Fund Regular Growth
|
2.89
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
471.96
|
1.10%
|
3,269,113
|
-743,675
|
-18.53%
|
4,012,788
|
0%
|
4,012,788
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.27
|
0.34%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
HDFC Equity Savings Fund Growth
|
10.83
|
0.42%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Multi - Asset Growth
|
10.48
|
0.73%
|
72,600
|
0
|
0%
|
72,600
|
53.49%
|
47,300
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-2,850
|
-100%
|
2,850
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
0%
|
5,225
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.16
|
1.62%
|
63,441
|
0
|
0%
|
63,441
|
2.99%
|
61,598
|
-1.27%
|
Templeton India Value Fund Growth
|
7.94
|
1.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
60.48
|
0.24%
|
418,950
|
-273,125
|
-39.46%
|
692,075
|
21.42%
|
570,000
|
9.39%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,425
|
-100%
|
1,425
|
0%
|
1,425
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.48
|
0.19%
|
86,450
|
-21,375
|
-19.82%
|
107,825
|
81.60%
|
59,375
|
4.17%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
7.94
|
0.26%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
360 ONE Quant Fund Regular Growth
|
2.97
|
2.85%
|
20,545
|
-261
|
-1.25%
|
20,806
|
2.63%
|
20,272
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
58.23
|
0.30%
|
403,310
|
-100,000
|
-19.87%
|
503,310
|
0%
|
503,310
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.53
|
1.13%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
90.75
|
0.42%
|
628,586
|
200,000
|
46.67%
|
428,586
|
61.37%
|
265,586
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-95,950
|
-100%
|
95,950
|
80.36%
|
53,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-256,975
|
-100%
|
256,975
|
5.46%
|
243,675
|
10160%
|
ICICI Prudential Balanced Advantage Fund Growth
|
18.04
|
0.05%
|
124,947
|
0
|
0%
|
124,947
|
0%
|
124,947
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
93.68
|
2.25%
|
648,886
|
0
|
0%
|
648,886
|
0%
|
648,886
|
282.27%
|
ICICI Prudential Bluechip Fund Growth
|
78.06
|
0.25%
|
540,715
|
0
|
0%
|
540,715
|
0%
|
540,715
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.62
|
0.01%
|
4,275
|
-94,525
|
-95.67%
|
98,800
|
383.72%
|
20,425
|
-2.27%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.02
|
0.03%
|
20,900
|
19,475
|
1366.67%
|
1,425
|
0%
|
1,425
|
100%
|
SBI PSU Regular Growth
|
19.49
|
4.13%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.75
|
1.13%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-49,400
|
-100%
|
59,375
|
0%
|
59,375
|
792.86%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.58
|
2.12%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
647
|
-40
|
-5.82%
|
687
|
39.92%
|
491
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.00
|
2.21%
|
138,561
|
0
|
0%
|
138,561
|
0%
|
138,561
|
13.98%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.71
|
0.68%
|
4,887
|
100
|
2.09%
|
4,787
|
-1.60%
|
4,865
|
12.33%
|
ICICI Prudential Quant Fund Regular Growth
|
0.95
|
1.36%
|
6,606
|
6,606
|
100%
|
0
|
-100%
|
5,811
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
27.37
|
0.42%
|
189,558
|
0
|
0%
|
189,558
|
0%
|
189,558
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.68%
|
2,903
|
131
|
4.73%
|
2,772
|
2.17%
|
2,713
|
3.12%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
38.16
|
1.13%
|
264,311
|
0
|
0%
|
264,311
|
131.22%
|
114,311
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
38.86
|
0.17%
|
269,140
|
0
|
0%
|
269,140
|
0%
|
269,140
|
100%
|
Tata Equity P/E Fund Regular Growth
|
58.04
|
1.15%
|
402,000
|
2,000
|
0.50%
|
400,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-9,025
|
-100%
|
9,025
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,900
|
-100%
|
20,900
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.82
|
0.52%
|
5,651
|
0
|
0%
|
5,651
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
8.66
|
0.27%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.34%
|
1,225
|
-1
|
-0.08%
|
1,226
|
100%
|
-
|
-%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.55
|
2.28%
|
3,836
|
1,156
|
43.13%
|
2,680
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.68%
|
1,509
|
302
|
25.02%
|
1,207
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.25
|
1.99%
|
15,563
|
15,563
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
52.49
|
0.44%
|
363,607
|
363,607
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
31.76
|
0.56%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.07
|
2.71%
|
69,753
|
69,753
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
148.42
|
1.59%
|
1,028,031
|
1,028,031
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.33
|
0.98%
|
43,811
|
43,811
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
85.28
|
1.17%
|
590,710
|
590,710
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.85
|
1.10%
|
40,500
|
40,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.22
|
1.47%
|
1,491
|
1,491
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.81
|
1.28%
|
5,585
|
5,585
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.33
|
1.21%
|
320,880
|
320,880
|
100%
|
-
|
-%
|
-
|
-%
|