HDFC Balanced Advantage Fund Growth
|
410.26
|
0.94%
|
2,231,712
|
-324,192
|
-12.68%
|
2,555,904
|
-21.82%
|
3,269,113
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
11.11%
|
180,000
|
100%
|
Nippon India Growth Fund - Growth
|
120.15
|
1.03%
|
653,607
|
130,000
|
24.83%
|
523,607
|
0%
|
523,607
|
44.00%
|
Nippon India Vision Fund - Growth
|
7.35
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-74,000
|
-100%
|
74,000
|
722.22%
|
9,000
|
100%
|
HDFC Flexi Cap Fund Growth
|
409.25
|
1.49%
|
2,226,238
|
-267,486
|
-10.73%
|
2,493,724
|
-6.31%
|
2,661,724
|
0%
|
HDFC ELSS TaxSaver Growth
|
367.66
|
4.05%
|
2,000,000
|
0
|
0%
|
2,000,000
|
3.28%
|
1,936,525
|
13.65%
|
HDFC Large Cap Fund Growth
|
106.80
|
0.52%
|
580,970
|
-138,900
|
-19.30%
|
719,870
|
0%
|
719,870
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.80
|
0.44%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
Nippon India Power & Infra Fund - Growth
|
69.86
|
4.26%
|
380,000
|
-20,000
|
-5%
|
400,000
|
-20%
|
500,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
119.86
|
2.47%
|
652,000
|
0
|
0%
|
652,000
|
-7.12%
|
702,000
|
74.63%
|
HDFC Equity Savings Fund Growth
|
13.79
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HDFC Focused 30 Fund Growth
|
50.55
|
3.51%
|
275,000
|
0
|
0%
|
275,000
|
10%
|
250,000
|
11.11%
|
HDFC Multi - Asset Growth
|
13.35
|
0.88%
|
72,600
|
0
|
0%
|
72,600
|
0%
|
72,600
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
64.87
|
0.58%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100
|
100%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,075
|
-100%
|
46,075
|
61.67%
|
28,500
|
-36.17%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,356.24
|
4.47%
|
7,377,672
|
231,000
|
3.23%
|
7,146,672
|
24.29%
|
5,750,000
|
2.68%
|
Kotak Equity Arbitrage Fund Growth
|
103.65
|
0.40%
|
563,825
|
-150,575
|
-21.08%
|
714,400
|
4.44%
|
684,000
|
0.98%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-144,000
|
-100%
|
144,000
|
82.28%
|
79,000
|
100%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-12.50%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-23.81%
|
19,950
|
-46.15%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-14,250
|
-100%
|
14,250
|
66.67%
|
8,550
|
-73.91%
|
SBI PSU Regular Growth
|
24.82
|
5.56%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.03
|
0.37%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
204.13
|
1.09%
|
1,110,431
|
0
|
0%
|
1,110,431
|
0%
|
1,110,431
|
9.90%
|
HSBC Arbitrage Fund Regular Growth
|
13.97
|
0.41%
|
76,000
|
-43,225
|
-36.25%
|
119,225
|
62.99%
|
73,150
|
16.67%
|
HDFC Large and Mid Cap Fund Growth
|
43.78
|
0.74%
|
238,175
|
0
|
0%
|
238,175
|
0%
|
238,175
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.57
|
1.26%
|
150,000
|
-15,000
|
-9.09%
|
165,000
|
0%
|
165,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.77
|
2.75%
|
172,800
|
0
|
0%
|
172,800
|
11.63%
|
154,800
|
4.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.06
|
2.48%
|
120,000
|
0
|
0%
|
120,000
|
33.33%
|
90,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.96
|
0.60%
|
5,225
|
-2,375
|
-31.25%
|
7,600
|
0%
|
7,600
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.70
|
0.75%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
151.36
|
2.07%
|
823,386
|
0
|
0%
|
823,386
|
0%
|
823,386
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.45
|
0.91%
|
24,193
|
1,657
|
7.35%
|
22,536
|
1.30%
|
22,247
|
-1.26%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
10.11
|
0.35%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.90
|
0.91%
|
26,643
|
911
|
3.54%
|
25,732
|
6.66%
|
24,125
|
3.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.42
|
0.14%
|
2,280
|
28
|
1.24%
|
2,252
|
5.38%
|
2,137
|
4.50%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
20.68
|
2.67%
|
112,500
|
14,400
|
14.68%
|
98,100
|
0%
|
98,100
|
9%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.16%
|
5,796
|
309
|
5.63%
|
5,487
|
0.24%
|
5,474
|
-0.45%
|
HDFC Dividend Yield Fund Regular Growth
|
3.68
|
0.13%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.51
|
0.91%
|
19,118
|
1,104
|
6.13%
|
18,014
|
7.76%
|
16,717
|
9.51%
|
ITI Mid Cap Fund Regular Growth
|
5.70
|
1.60%
|
30,980
|
-8,174
|
-20.88%
|
39,154
|
0%
|
39,154
|
-43.87%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,140
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.42
|
3.59%
|
18,610
|
-1,303
|
-6.54%
|
19,913
|
-1.45%
|
20,205
|
-0.69%
|
Quant Value Fund Regular Growth
|
0
|
-%
|
0
|
-19,900
|
-100%
|
19,900
|
0%
|
19,900
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.45
|
1.19%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.09
|
2.01%
|
471
|
6
|
1.29%
|
465
|
0.87%
|
461
|
-1.28%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.86
|
1.30%
|
4,661
|
-111
|
-2.33%
|
4,772
|
0.06%
|
4,769
|
-19.93%
|
Templeton India Value Fund Growth
|
7.35
|
1.14%
|
40,000
|
-15,000
|
-27.27%
|
55,000
|
0%
|
55,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
51.22
|
0.84%
|
278,600
|
0
|
0%
|
278,600
|
0%
|
278,600
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-80,275
|
-100%
|
80,275
|
5533.33%
|
1,425
|
-93.33%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,225
|
-100%
|
5,225
|
100%
|
0
|
-100%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.92%
|
712
|
105
|
17.30%
|
607
|
11.17%
|
546
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.13
|
1.54%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.15
|
1.94%
|
158,550
|
0
|
0%
|
158,550
|
48.92%
|
106,466
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
115.55
|
0.56%
|
628,586
|
0
|
0%
|
628,586
|
0%
|
628,586
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
119.03
|
3.18%
|
647,526
|
-1,360
|
-0.21%
|
648,886
|
0%
|
648,886
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
23.38
|
2.64%
|
127,209
|
-11,352
|
-8.19%
|
138,561
|
0%
|
138,561
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.05
|
1.30%
|
43,811
|
0
|
0%
|
43,811
|
0%
|
43,811
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.91%
|
3,167
|
70
|
2.26%
|
3,097
|
1.01%
|
3,066
|
1.42%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
71.16
|
2.07%
|
387,098
|
0
|
0%
|
387,098
|
0%
|
387,098
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.45%
|
1,213
|
22
|
1.85%
|
1,191
|
0.93%
|
1,180
|
-5.60%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.53
|
3.19%
|
8,309
|
761
|
10.08%
|
7,548
|
15.77%
|
6,520
|
8.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-73,649
|
-100%
|
73,649
|
-77.08%
|
321,334
|
0.14%
|
ICICI Prudential Equity & Debt Fund Growth
|
57.38
|
0.30%
|
312,138
|
0
|
0%
|
312,138
|
-22.61%
|
403,310
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
20.22
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
99.40
|
0.32%
|
540,715
|
0
|
0%
|
540,715
|
0%
|
540,715
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.87
|
1.07%
|
53,710
|
0
|
0%
|
53,710
|
0%
|
53,710
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.66
|
0.30%
|
117,800
|
-237,500
|
-66.84%
|
355,300
|
10.98%
|
320,150
|
112.62%
|
DSP Arbitrage Fund Growth
|
1.75
|
0.12%
|
9,500
|
0
|
0%
|
9,500
|
5.26%
|
9,025
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.02
|
2.69%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
449
|
0
|
0%
|
449
|
-4.67%
|
471
|
7.53%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.13
|
0.91%
|
6,164
|
354
|
6.09%
|
5,810
|
10.18%
|
5,273
|
2.47%
|
DSP Value Fund Regular Plan Growth
|
16.26
|
2.82%
|
88,477
|
4,470
|
5.32%
|
84,007
|
32.42%
|
63,441
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.73
|
0.58%
|
161,727
|
0
|
0%
|
161,727
|
-14.68%
|
189,558
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.91%
|
2,541
|
301
|
13.44%
|
2,240
|
10.02%
|
2,036
|
17.55%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.44
|
0.01%
|
2,375
|
-4,275
|
-64.29%
|
6,650
|
27.27%
|
5,225
|
-31.25%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-33,250
|
-100%
|
33,250
|
84.21%
|
18,050
|
15.15%
|
ICICI Prudential Balanced Advantage Fund Growth
|
39.65
|
0.10%
|
215,671
|
0
|
0%
|
215,671
|
0%
|
215,671
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
2.20
|
0.96%
|
11,949
|
5,933
|
98.62%
|
6,016
|
0%
|
6,016
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
19.21
|
0.23%
|
104,500
|
-15,675
|
-13.04%
|
108,300
|
1.79%
|
33,725
|
29.09%
|
Axis Arbitrage Regular Growth
|
11.18
|
0.19%
|
60,800
|
0
|
0%
|
60,800
|
0%
|
60,800
|
-20.99%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.11
|
0.70%
|
583
|
27
|
4.86%
|
556
|
33.33%
|
417
|
130.39%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.61
|
0.91%
|
3,337
|
198
|
6.31%
|
3,139
|
-0.06%
|
3,141
|
100%
|
DSP Midcap Fund Growth
|
192.01
|
1.46%
|
1,044,494
|
0
|
0%
|
1,044,494
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
26.13
|
1.17%
|
142,164
|
0
|
0%
|
142,164
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
3.13
|
0.72%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
17.04
|
1.29%
|
92,700
|
0
|
0%
|
92,700
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
1.07
|
0.42%
|
5,800
|
0
|
0%
|
5,800
|
0%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.79
|
0.01%
|
4,275
|
0
|
0%
|
4,275
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.80
|
1.13%
|
26,100
|
3,600
|
16%
|
22,500
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.90
|
0.60%
|
4,900
|
0
|
0%
|
4,900
|
100%
|
-
|
-%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.46
|
2.00%
|
2,527
|
144
|
6.04%
|
2,383
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.09
|
3.20%
|
16,834
|
1,136
|
7.24%
|
15,698
|
100%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
5.76
|
1.52%
|
31,325
|
31,325
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
21.45
|
1.18%
|
116,676
|
116,676
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
1.95
|
0.52%
|
10,593
|
10,593
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
27.52
|
4.56%
|
149,703
|
149,703
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
2.79
|
0.86%
|
15,154
|
15,154
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
27.76
|
0.56%
|
151,017
|
151,017
|
100%
|
-
|
-%
|
-
|
-%
|