Nippon India Power & Infra Fund - Growth
|
74.25
|
4.46%
|
500,000
|
0
|
0%
|
500,000
|
14.94%
|
435,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.30
|
0.70%
|
22,247
|
-283
|
-1.26%
|
22,530
|
-4.74%
|
23,651
|
3.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-15,563
|
-100%
|
15,563
|
0%
|
15,563
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.54%
|
417
|
236
|
130.39%
|
181
|
7.74%
|
168
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.48
|
0.70%
|
16,717
|
1,452
|
9.51%
|
15,265
|
20.51%
|
12,667
|
6.37%
|
360 ONE Quant Fund Regular Growth
|
3.00
|
2.87%
|
20,205
|
-141
|
-0.69%
|
20,346
|
-0.97%
|
20,545
|
-1.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.97
|
2.43%
|
6,520
|
496
|
8.23%
|
6,024
|
57.04%
|
3,836
|
43.13%
|
Nippon India Growth Fund - Growth
|
77.75
|
0.65%
|
523,607
|
160,000
|
44.00%
|
363,607
|
0%
|
363,607
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
41.37
|
0.70%
|
278,600
|
0
|
0%
|
278,600
|
26.64%
|
220,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
52.40
|
0.44%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Nippon India Large Cap Fund - Growth
|
25.99
|
0.23%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
8.91
|
0.28%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
164.89
|
0.86%
|
1,110,431
|
100,000
|
9.90%
|
1,010,431
|
26.27%
|
800,184
|
33.32%
|
Nippon India Arbitrage Fund Growth
|
0.21
|
0.00%
|
1,425
|
-19,950
|
-93.33%
|
21,375
|
100%
|
0
|
-100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.50
|
1.06%
|
165,000
|
0
|
0%
|
165,000
|
10%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
22.99
|
2.09%
|
154,800
|
6,300
|
4.24%
|
148,500
|
0%
|
148,500
|
10.58%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
14.57
|
2.08%
|
98,100
|
8,100
|
9%
|
90,000
|
0%
|
90,000
|
14.30%
|
DSP Value Fund Regular Plan Growth
|
9.42
|
1.57%
|
63,441
|
0
|
0%
|
63,441
|
0%
|
63,441
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.81
|
1.58%
|
39,154
|
-30,599
|
-43.87%
|
69,753
|
0%
|
69,753
|
100%
|
HDFC Balanced Advantage Fund Growth
|
485.43
|
1.13%
|
3,269,113
|
0
|
0%
|
3,269,113
|
0%
|
3,269,113
|
-18.53%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.80
|
1.16%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
395.24
|
1.44%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC ELSS TaxSaver Growth
|
287.55
|
3.12%
|
1,936,525
|
232,654
|
13.65%
|
1,703,871
|
65.74%
|
1,028,031
|
100%
|
HDFC Large Cap Fund Growth
|
106.89
|
0.50%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
HDFC Hybrid Debt Fund Growth
|
9.53
|
0.35%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
Tata Equity P/E Fund Regular Growth
|
104.24
|
2.07%
|
702,000
|
300,000
|
74.63%
|
402,000
|
0%
|
402,000
|
0.50%
|
HDFC Equity Savings Fund Growth
|
11.14
|
0.43%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
37.12
|
3.07%
|
250,000
|
25,000
|
11.11%
|
225,000
|
28.57%
|
175,000
|
94.44%
|
HDFC Multi - Asset Growth
|
10.78
|
0.72%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
4.23
|
0.48%
|
28,500
|
-16,150
|
-36.17%
|
44,650
|
100%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
853.82
|
2.73%
|
5,750,000
|
150,000
|
2.68%
|
5,600,000
|
7.10%
|
5,228,719
|
11.26%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.96
|
0.04%
|
19,950
|
-17,100
|
-46.15%
|
37,050
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.35
|
2.41%
|
648,886
|
0
|
0%
|
648,886
|
0%
|
648,886
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.27
|
0.03%
|
8,550
|
-24,225
|
-73.91%
|
32,775
|
666.67%
|
4,275
|
-95.67%
|
SBI PSU Regular Growth
|
20.05
|
4.36%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
35.37
|
0.61%
|
238,175
|
0
|
0%
|
238,175
|
14.61%
|
207,822
|
18.76%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
8.17
|
0.27%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.58
|
0.70%
|
24,125
|
749
|
3.20%
|
23,376
|
6.32%
|
21,987
|
5.16%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.57
|
2.23%
|
138,561
|
0
|
0%
|
138,561
|
0%
|
138,561
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.81
|
0.89%
|
5,474
|
-25
|
-0.45%
|
5,499
|
2.80%
|
5,349
|
0.41%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.51
|
1.00%
|
43,811
|
0
|
0%
|
43,811
|
0%
|
43,811
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
2.97
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
0.70%
|
3,066
|
43
|
1.42%
|
3,023
|
4.13%
|
2,903
|
4.73%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
57.48
|
1.65%
|
387,098
|
0
|
0%
|
387,098
|
46.46%
|
264,311
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
39.96
|
0.17%
|
269,140
|
0
|
0%
|
269,140
|
0%
|
269,140
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.35%
|
1,180
|
-70
|
-5.60%
|
1,250
|
2.04%
|
1,225
|
-0.08%
|
Templeton India Value Fund Growth
|
8.17
|
1.29%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
93.34
|
0.43%
|
628,586
|
0
|
0%
|
628,586
|
0%
|
628,586
|
46.67%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.78
|
0.01%
|
5,225
|
-2,375
|
-31.25%
|
7,600
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
101.57
|
0.43%
|
684,000
|
6,650
|
0.98%
|
677,350
|
61.68%
|
418,950
|
-39.46%
|
Edelweiss Aggressive Hybrid A Growth
|
0.89
|
0.47%
|
6,016
|
6,016
|
100%
|
0
|
-100%
|
5,651
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.01
|
0.06%
|
33,725
|
7,600
|
29.09%
|
21,850
|
17.95%
|
20,900
|
1366.67%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
47.54
|
0.77%
|
320,150
|
169,575
|
112.62%
|
150,575
|
74.18%
|
86,450
|
-19.82%
|
HSBC Arbitrage Fund Regular Growth
|
10.86
|
0.32%
|
73,150
|
10,450
|
16.67%
|
62,700
|
100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
100%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
122.26
|
1.64%
|
823,386
|
0
|
0%
|
823,386
|
39.39%
|
590,710
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.11%
|
2,137
|
92
|
4.50%
|
2,045
|
5.63%
|
1,936
|
6.08%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.01
|
1.04%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.51%
|
461
|
-6
|
-1.28%
|
467
|
-68.68%
|
1,491
|
100%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.71
|
1.04%
|
4,769
|
-1,187
|
-19.93%
|
5,956
|
6.64%
|
5,585
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.71
|
1.10%
|
321,334
|
454
|
0.14%
|
320,880
|
0%
|
320,880
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.98
|
0.92%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.94
|
2.15%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.78
|
0.69%
|
5,273
|
127
|
2.47%
|
5,146
|
5.30%
|
4,887
|
2.09%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,606
|
-100%
|
6,606
|
0%
|
6,606
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.70%
|
2,036
|
304
|
17.55%
|
1,732
|
14.78%
|
1,509
|
25.02%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.89
|
0.31%
|
403,310
|
0
|
0%
|
403,310
|
0%
|
403,310
|
-19.87%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.68
|
0.02%
|
18,050
|
2,375
|
15.15%
|
15,675
|
100%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
32.03
|
0.08%
|
215,671
|
0
|
0%
|
215,671
|
72.61%
|
124,947
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
80.29
|
0.25%
|
540,715
|
0
|
0%
|
540,715
|
0%
|
540,715
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
471
|
33
|
7.53%
|
438
|
-32.30%
|
647
|
-5.82%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
28.15
|
0.48%
|
189,558
|
0
|
0%
|
189,558
|
0%
|
189,558
|
0%
|
DSP Arbitrage Fund Growth
|
1.34
|
0.09%
|
9,025
|
0
|
0%
|
9,025
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.03
|
0.16%
|
60,800
|
-16,150
|
-20.99%
|
76,950
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.13
|
0.67%
|
7,600
|
0
|
0%
|
7,600
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-53,675
|
-100%
|
53,675
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
26.73
|
1.61%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
5.94
|
0.19%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
1.34
|
0.37%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0.16
|
0.21%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
11.73
|
2.25%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.36
|
1.46%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Value Fund Regular Growth
|
2.96
|
0.71%
|
19,900
|
19,900
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.70%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.81
|
1.07%
|
106,466
|
106,466
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
16.33
|
0.90%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.47
|
0.70%
|
3,141
|
3,141
|
100%
|
-
|
-%
|
-
|
-%
|