Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-6,650
|
-100%
|
6,650
|
-84.62%
|
43,225
|
100%
|
Nippon India Power & Infra Fund - Growth
|
49.13
|
2.93%
|
376,004
|
26,004
|
7.43%
|
350,000
|
-6.67%
|
375,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
46.11
|
0.37%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
Nippon India Large Cap Fund - Growth
|
52.26
|
0.46%
|
400,000
|
-315,000
|
-44.06%
|
715,000
|
-27.04%
|
979,997
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.18
|
0.51%
|
169,744
|
-16,973
|
-9.09%
|
186,717
|
-47.57%
|
356,129
|
-22.60%
|
Nippon India Small Cap Fund - Growth
|
78.42
|
0.46%
|
600,184
|
61,000
|
11.31%
|
539,184
|
0%
|
539,184
|
0%
|
Nippon India Arbitrage Fund Growth
|
26.38
|
0.22%
|
201,875
|
120,650
|
148.54%
|
81,225
|
557.69%
|
12,350
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.02%
|
6,650
|
-6,650
|
-50%
|
13,300
|
115.38%
|
6,175
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.82
|
0.63%
|
21,617
|
-47
|
-0.22%
|
21,664
|
0.61%
|
21,533
|
-0.95%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
7.19
|
0.24%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.62%
|
17,564
|
437
|
2.55%
|
17,127
|
1.83%
|
16,819
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.09%
|
1,702
|
68
|
4.16%
|
1,634
|
3.75%
|
1,575
|
4.79%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
15.88
|
1.84%
|
121,561
|
0
|
0%
|
121,561
|
0%
|
121,561
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
0.80%
|
5,065
|
143
|
2.91%
|
4,922
|
-2.40%
|
5,043
|
1.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.51%
|
140
|
0
|
0%
|
140
|
11.11%
|
126
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.31
|
0.62%
|
10,033
|
1,514
|
17.77%
|
8,519
|
0.22%
|
8,500
|
5.64%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.62%
|
2,631
|
88
|
3.46%
|
2,543
|
1.07%
|
2,516
|
-4.84%
|
Kotak Equity Arbitrage Fund Growth
|
68.08
|
0.28%
|
521,075
|
262,200
|
101.28%
|
258,875
|
-14.04%
|
301,150
|
100%
|
HDFC Equity Savings Fund Growth
|
9.80
|
0.39%
|
75,000
|
-75,000
|
-50%
|
150,000
|
0%
|
150,000
|
0%
|
HDFC Multi - Asset Growth
|
6.18
|
0.49%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
HDFC Balanced Advantage Fund Growth
|
524.31
|
1.23%
|
4,012,788
|
-255,714
|
-5.99%
|
4,268,502
|
-31.58%
|
6,238,502
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
65.76
|
0.35%
|
503,310
|
-167,917
|
-25.02%
|
671,227
|
-3.24%
|
693,698
|
-6.72%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.31
|
0.00%
|
2,375
|
-40,375
|
-94.44%
|
42,750
|
164.71%
|
16,150
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.33
|
0.04%
|
124,947
|
0
|
0%
|
124,947
|
0%
|
124,947
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.06
|
0.00%
|
475
|
475
|
100%
|
0
|
-100%
|
10,450
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.45
|
0.12%
|
57,000
|
57,000
|
100%
|
0
|
-100%
|
57,475
|
100%
|
Templeton India Value Fund Growth
|
7.19
|
1.16%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-84,673
|
-100%
|
84,673
|
0%
|
84,673
|
0%
|
HDFC Flexi Cap Fund Growth
|
347.78
|
1.28%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
HDFC Large Cap Fund Growth
|
94.06
|
0.44%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
HDFC Hybrid Debt Fund Growth
|
8.39
|
0.31%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
HDFC Focused 30 Fund Growth
|
11.76
|
1.28%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
31.15
|
0.20%
|
238,371
|
0
|
0%
|
238,371
|
0%
|
238,371
|
0%
|
Franklin India Focused Equity Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
70.65
|
0.23%
|
540,715
|
0
|
0%
|
540,715
|
-10.44%
|
603,768
|
-3.40%
|
SBI PSU Regular Growth
|
17.64
|
3.93%
|
135,000
|
30,000
|
28.57%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.02
|
1.32%
|
53,710
|
0
|
0%
|
53,710
|
-19.53%
|
66,746
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.55
|
1.59%
|
103,700
|
49,700
|
92.04%
|
54,000
|
0%
|
54,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.39
|
1.85%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.10%
|
491
|
0
|
0%
|
491
|
-3.35%
|
508
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.63%
|
4,331
|
458
|
11.83%
|
3,873
|
-18.50%
|
4,752
|
-0.19%
|
ICICI Prudential Quant Fund Regular Growth
|
0.76
|
0.98%
|
5,811
|
0
|
0%
|
5,811
|
0%
|
5,811
|
100%
|
HDFC Dividend Yield Fund Regular Growth
|
2.61
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
24.77
|
0.40%
|
189,558
|
0
|
0%
|
189,558
|
0%
|
189,558
|
-9.97%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
550,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.11
|
1.28%
|
46,800
|
16,200
|
52.94%
|
30,600
|
0%
|
30,600
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-950
|
-100%
|
950
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.95
|
0.14%
|
53,200
|
41,800
|
366.67%
|
11,400
|
100%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
472.56
|
1.49%
|
3,616,708
|
1,016,708
|
39.10%
|
2,600,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.68
|
0.71%
|
5,225
|
0
|
0%
|
5,225
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.73
|
0.04%
|
20,900
|
11,400
|
120%
|
9,500
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
8.15
|
1.44%
|
62,388
|
62,388
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.19
|
0.00%
|
1,425
|
1,425
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
9.80
|
0.28%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|