|
Nippon India ELSS Tax Saver Fund Growth
|
47.80
|
0.38%
|
352,884
|
0
|
0%
|
352,884
|
0%
|
352,884
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.29
|
0.58%
|
186,717
|
-169,412
|
-47.57%
|
356,129
|
-22.60%
|
460,109
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
73.03
|
0.42%
|
539,184
|
0
|
0%
|
539,184
|
0%
|
539,184
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.65%
|
2,543
|
27
|
1.07%
|
2,516
|
-4.84%
|
2,644
|
9.35%
|
|
ITI Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,799
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.93
|
0.65%
|
21,664
|
131
|
0.61%
|
21,533
|
-0.95%
|
21,740
|
-0.70%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.51%
|
140
|
14
|
11.11%
|
126
|
0%
|
126
|
10.53%
|
|
Nippon India Power & Infra Fund - Growth
|
47.41
|
2.86%
|
350,000
|
-25,000
|
-6.67%
|
375,000
|
0%
|
375,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.46
|
1.95%
|
121,561
|
0
|
0%
|
121,561
|
0%
|
121,561
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
96.84
|
0.85%
|
715,000
|
-264,997
|
-27.04%
|
979,997
|
0%
|
979,997
|
-18.35%
|
|
Templeton India Value Fund Growth
|
7.45
|
1.23%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
578.15
|
1.34%
|
4,268,502
|
-1,970,000
|
-31.58%
|
6,238,502
|
0%
|
6,238,502
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
0.83%
|
4,922
|
-121
|
-2.40%
|
5,043
|
1.18%
|
4,984
|
1.01%
|
|
HDFC Flexi Cap Fund Growth
|
360.52
|
1.35%
|
2,661,724
|
0
|
0%
|
2,661,724
|
0%
|
2,661,724
|
0%
|
|
HDFC Focused 30 Fund Growth
|
12.19
|
1.45%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.15
|
0.65%
|
8,519
|
19
|
0.22%
|
8,500
|
5.64%
|
8,046
|
18.99%
|
|
HDFC Dividend Yield Fund Regular Growth
|
2.71
|
0.10%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.10%
|
1,634
|
59
|
3.75%
|
1,575
|
4.79%
|
1,503
|
4.23%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.32
|
0.65%
|
17,127
|
308
|
1.83%
|
16,819
|
1.56%
|
16,561
|
8.64%
|
|
Franklin India Focused Equity Fund Growth
|
40.63
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Multi - Asset Growth
|
6.41
|
0.54%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
21.91%
|
|
HDFC Hybrid Debt Fund Growth
|
8.70
|
0.33%
|
64,205
|
0
|
0%
|
64,205
|
0%
|
64,205
|
0%
|
|
HDFC Large Cap Fund Growth
|
97.50
|
0.45%
|
719,870
|
0
|
0%
|
719,870
|
0%
|
719,870
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.27
|
1.46%
|
53,710
|
-13,036
|
-19.53%
|
66,746
|
0%
|
66,746
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
32.29
|
0.21%
|
238,371
|
0
|
0%
|
238,371
|
0%
|
238,371
|
100%
|
|
ICICI Prudential Bluechip Fund Growth
|
73.24
|
0.24%
|
540,715
|
-63,053
|
-10.44%
|
603,768
|
-3.40%
|
625,000
|
0%
|
|
SBI PSU Regular Growth
|
14.22
|
3.49%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
491
|
-17
|
-3.35%
|
508
|
0%
|
508
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
11.47
|
0.18%
|
84,673
|
0
|
0%
|
84,673
|
0%
|
84,673
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
0.65%
|
3,873
|
-879
|
-18.50%
|
4,752
|
-0.19%
|
4,761
|
17.61%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.54
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.80
|
1.92%
|
87,137
|
0
|
0%
|
87,137
|
0%
|
87,137
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.67
|
0.43%
|
189,558
|
0
|
0%
|
189,558
|
-9.97%
|
210,558
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
16.92
|
0.05%
|
124,947
|
0
|
0%
|
124,947
|
0%
|
124,947
|
0%
|
|
HDFC Equity Savings Fund Growth
|
20.32
|
0.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
90.91
|
0.49%
|
671,227
|
-22,471
|
-3.24%
|
693,698
|
-6.72%
|
743,698
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.90
|
0.13%
|
6,650
|
-36,575
|
-84.62%
|
43,225
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
11.00
|
0.09%
|
81,225
|
68,875
|
557.69%
|
12,350
|
100%
|
-
|
-%
|
|
HSBC Arbitrage Fund Regular Growth
|
1.80
|
0.03%
|
13,300
|
7,125
|
115.38%
|
6,175
|
100%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
7.45
|
0.25%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Kotak Equity Arbitrage Fund Growth
|
35.06
|
0.14%
|
258,875
|
-42,275
|
-14.04%
|
301,150
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.79
|
0.04%
|
42,750
|
26,600
|
164.71%
|
16,150
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-10,450
|
-100%
|
10,450
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-57,475
|
-100%
|
57,475
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.31
|
0.93%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Quant Fund Regular Growth
|
0.79
|
1.05%
|
5,811
|
0
|
0%
|
5,811
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.14
|
0.94%
|
30,600
|
0
|
0%
|
30,600
|
100%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0.13
|
0.00%
|
950
|
950
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.54
|
0.03%
|
11,400
|
11,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
352.16
|
1.11%
|
2,600,000
|
2,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Arbitrage Fund Regular Growth
|
0.71
|
0.73%
|
5,225
|
5,225
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.29
|
0.02%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|