Nippon India Banking & Financial Services Fund Growth
|
102.34
|
2.71%
|
1,611,634
|
0
|
0%
|
1,611,634
|
0%
|
1,611,634
|
0%
|
Nippon India Multi Cap Fund - Growth
|
190.50
|
1.33%
|
3,000,000
|
600,000
|
25%
|
2,400,000
|
-20%
|
3,000,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
-40%
|
Nippon India ETF Nifty Midcap 150
|
5.81
|
0.85%
|
91,425
|
7,409
|
8.82%
|
84,016
|
16.05%
|
72,396
|
1.68%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.95
|
1.12%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Value Fund - Growth
|
44.54
|
0.96%
|
701,453
|
-100,000
|
-12.48%
|
801,453
|
0%
|
801,453
|
30.71%
|
Nippon India ELSS Tax Saver Fund Growth
|
133.35
|
1.20%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.22
|
1.10%
|
3,457
|
-77
|
-2.18%
|
3,534
|
0%
|
3,534
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.99
|
0.85%
|
78,578
|
8,965
|
12.88%
|
69,613
|
2.64%
|
67,822
|
3.66%
|
Nippon India Growth Fund - Growth
|
316.12
|
2.36%
|
4,978,243
|
0
|
0%
|
4,978,243
|
0%
|
4,978,243
|
0%
|
Nippon India Vision Fund - Growth
|
34.29
|
1.13%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,194
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-389,663
|
-100%
|
389,663
|
-54.57%
|
857,816
|
0%
|
DSP Equity Opportunities Fund Growth
|
59.92
|
0.85%
|
943,599
|
0
|
0%
|
943,599
|
0%
|
943,599
|
0%
|
Sundaram Mid Cap Growth
|
116.69
|
1.67%
|
1,837,568
|
0
|
0%
|
1,837,568
|
5.76%
|
1,737,568
|
24.96%
|
Canara Robeco Flexi Cap Fund Growth
|
31.05
|
0.36%
|
489,013
|
-300,000
|
-38.02%
|
789,013
|
-6.07%
|
840,000
|
9.80%
|
Canara Robeco Emerging Equities Growth
|
201.20
|
1.31%
|
3,168,502
|
-150,000
|
-4.52%
|
3,318,502
|
0%
|
3,318,502
|
5.57%
|
DSP Midcap Fund Growth
|
219.88
|
1.70%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
69.38
|
0.68%
|
1,092,621
|
0
|
0%
|
1,092,621
|
0%
|
1,092,621
|
0%
|
Invesco India Mid Cap Fund Growth
|
18.10
|
0.69%
|
285,008
|
0
|
0%
|
285,008
|
-5.03%
|
300,102
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-9,549
|
-100%
|
9,549
|
-97.77%
|
428,835
|
100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-576,200
|
-100%
|
576,200
|
0%
|
576,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.17
|
0.00%
|
2,600
|
-370,315
|
-99.30%
|
372,915
|
-55.25%
|
833,290
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.49
|
1.43%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
15.59
|
1.45%
|
245,515
|
70,000
|
39.88%
|
175,515
|
0%
|
175,515
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,555
|
0%
|
14,555
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-540,798
|
-100%
|
540,798
|
-54.76%
|
1,195,359
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.34
|
2.00%
|
131,409
|
0
|
0%
|
131,409
|
-16.92%
|
158,181
|
-11.24%
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,432
|
-12.45%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.74
|
0.78%
|
27,430
|
0
|
0%
|
27,430
|
-17.78%
|
33,362
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.86%
|
4,843
|
791
|
19.52%
|
4,052
|
17.11%
|
3,460
|
12.74%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.70
|
1.82%
|
11,045
|
1,359
|
14.03%
|
9,686
|
3.68%
|
9,342
|
4.71%
|
Sundaram Flexi Cap Fund Regular Growth
|
16.89
|
0.91%
|
266,000
|
0
|
0%
|
266,000
|
0%
|
266,000
|
60.24%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.26
|
0.89%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-25.71%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
30.20
|
1.98%
|
475,538
|
25,358
|
5.63%
|
450,180
|
-11.56%
|
509,044
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.43
|
0.69%
|
463,412
|
0
|
0%
|
463,412
|
-15.41%
|
547,807
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.37
|
0.81%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
99.77
|
1.44%
|
1,571,249
|
0
|
0%
|
1,571,249
|
0%
|
1,571,249
|
0%
|
UTI Banking and Financial Services Fund Growth
|
11.01
|
1.32%
|
173,458
|
0
|
0%
|
173,458
|
0%
|
173,458
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,641
|
-46.97%
|
Sundaram Diversified Equity Fund Growth
|
15.11
|
0.95%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
-39.90%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.87
|
0.03%
|
13,650
|
13,650
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
31.84
|
0.66%
|
501,344
|
-298,656
|
-37.33%
|
800,000
|
-19.76%
|
997,049
|
0%
|
Invesco India Arbitrage Fund Growth
|
1.28
|
0.05%
|
20,150
|
20,150
|
100%
|
0
|
-100%
|
1,950
|
-99.53%
|
Bandhan Core Equity Fund - Growth
|
32.20
|
1.35%
|
507,073
|
0
|
0%
|
507,073
|
50.43%
|
337,073
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.44
|
0.05%
|
22,750
|
22,750
|
100%
|
0
|
-100%
|
3,250
|
-99.10%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.68
|
0.37%
|
215,499
|
48,437
|
28.99%
|
167,062
|
-20.31%
|
209,646
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
3.80
|
0.33%
|
59,800
|
59,800
|
100%
|
0
|
-100%
|
650
|
-98.55%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.11%
|
850
|
-146
|
-14.66%
|
996
|
0.10%
|
995
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.23
|
0.76%
|
19,382
|
0
|
0%
|
19,382
|
0%
|
19,382
|
-19.77%
|
ITI Multi Cap Fund Regular Growth
|
4.43
|
0.85%
|
69,691
|
0
|
0%
|
69,691
|
-20.24%
|
87,378
|
-19.09%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,461
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.28
|
0.44%
|
335,082
|
-284,918
|
-45.95%
|
620,000
|
0%
|
620,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.30
|
0.40%
|
461,450
|
0
|
0%
|
461,450
|
0%
|
461,450
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
119.33
|
1.21%
|
1,879,139
|
0
|
0%
|
1,879,139
|
0%
|
1,879,139
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.17
|
0.94%
|
1,026,286
|
0
|
0%
|
1,026,286
|
-7.60%
|
1,110,757
|
-19.30%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
760.40
|
2.16%
|
11,974,863
|
0
|
0%
|
11,974,863
|
1.70%
|
11,774,863
|
2.48%
|
Edelweiss Mid Cap Fund Growth
|
11.80
|
0.45%
|
185,754
|
0
|
0%
|
185,754
|
0%
|
185,754
|
-19.20%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
285.75
|
3.66%
|
4,500,000
|
948,500
|
26.71%
|
3,551,500
|
22.68%
|
2,895,000
|
189.50%
|
HDFC Large and Mid Cap Fund Growth
|
55.22
|
0.69%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.75
|
1.14%
|
500,000
|
0
|
0%
|
500,000
|
10.97%
|
450,553
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.99
|
0.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
74.73
|
0.96%
|
1,176,802
|
0
|
0%
|
1,176,802
|
3.72%
|
1,134,595
|
9.87%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.12%
|
1,516
|
46
|
3.13%
|
1,470
|
7.77%
|
1,364
|
3.96%
|
ICICI Prudential BSE Midcap Select ETF
|
0.49
|
1.95%
|
7,794
|
-920
|
-10.56%
|
8,714
|
2.87%
|
8,471
|
2.85%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.32
|
0.85%
|
20,759
|
1,292
|
6.64%
|
19,467
|
2.31%
|
19,028
|
-2.14%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
17.04
|
0.28%
|
268,299
|
0
|
0%
|
268,299
|
0%
|
268,299
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.85%
|
10,774
|
844
|
8.50%
|
9,930
|
1.11%
|
9,821
|
0.71%
|
ICICI Prudential Flexicap Fund Regular Growth
|
46.42
|
0.43%
|
731,056
|
-121,841
|
-14.29%
|
852,897
|
0%
|
852,897
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
2,983
|
166
|
5.89%
|
2,817
|
-0.28%
|
2,825
|
1.77%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.85%
|
14,523
|
1,811
|
14.25%
|
12,712
|
4.80%
|
12,130
|
1.90%
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
0.45
|
1.58%
|
7,148
|
475
|
7.12%
|
6,673
|
11.63%
|
5,978
|
0.03%
|
Motilal Oswal Midcap Regular Growth
|
158.75
|
4.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
6.38%
|
2,350,000
|
6.82%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.63
|
0.85%
|
88,627
|
7,269
|
8.93%
|
81,358
|
2.47%
|
79,394
|
-1.20%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.13%
|
7,900
|
760
|
10.64%
|
7,140
|
2.10%
|
6,993
|
2.01%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.26
|
1.90%
|
445,000
|
445,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
1.08%
|
25,946
|
884
|
3.53%
|
25,062
|
0.98%
|
24,818
|
0.58%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.08
|
1.93%
|
1,260
|
25
|
2.02%
|
1,235
|
5.47%
|
1,171
|
2.99%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,550
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
106.90
|
0.50%
|
1,683,435
|
0
|
0%
|
1,683,435
|
0%
|
1,683,435
|
-5.61%
|
Franklin India Prima Fund Growth
|
109.03
|
1.49%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
23.35%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.56
|
1.64%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.88
|
0.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
193.27
|
0.70%
|
3,043,656
|
0
|
0%
|
3,043,656
|
-0.02%
|
3,044,269
|
-13.54%
|
HDFC Equity Savings Fund Growth
|
11.11
|
0.44%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
116.51
|
3.32%
|
1,834,875
|
-6,393
|
-0.35%
|
1,841,268
|
0%
|
1,841,268
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
57.69
|
0.37%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.29
|
0.23%
|
272,350
|
272,350
|
100%
|
35,100
|
0%
|
35,100
|
-52.63%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,400
|
-45.80%
|
Kotak Emerging Equity Scheme Growth
|
228.11
|
0.93%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
17.13
|
0.09%
|
269,750
|
266,500
|
8200%
|
3,250
|
-98.47%
|
211,900
|
-91.88%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
268.71
|
0.82%
|
4,231,590
|
0
|
0%
|
4,231,590
|
0%
|
4,231,590
|
-2.08%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
66.15
|
0.19%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
105.84
|
1.72%
|
1,666,782
|
0
|
0%
|
1,666,782
|
-1.87%
|
1,698,498
|
-15.19%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.04
|
0.00%
|
650
|
650
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,276,600
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
328.07
|
1.40%
|
5,166,422
|
151,446
|
3.02%
|
5,014,976
|
-3.94%
|
5,220,461
|
-12.98%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
7.62
|
0.64%
|
120,000
|
-60,000
|
-33.33%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,000
|
0%
|
Kotak Debt Hybrid Growth
|
7.62
|
0.43%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.89
|
1.23%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.33
|
0.01%
|
5,200
|
5,200
|
100%
|
0
|
-100%
|
177,450
|
-53.01%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.05
|
0.50%
|
551,899
|
0
|
0%
|
551,899
|
14.71%
|
481,128
|
-29.36%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.94
|
1.00%
|
2,282,581
|
33,049
|
1.47%
|
2,249,532
|
0%
|
2,249,532
|
-21.93%
|
Tata Banking & Financial Services Fund Regular Growth
|
15.88
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
47.06%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-29,314
|
-100%
|
29,314
|
0%
|
29,314
|
-93.10%
|
Mirae Asset Healthcare Fund Regular Growth
|
19.13
|
1.26%
|
301,231
|
0
|
0%
|
301,231
|
-0.23%
|
301,938
|
0%
|
Union Value Fund Regular Growth
|
1.27
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
-37.50%
|
32,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.96
|
0.35%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.81
|
0.05%
|
44,200
|
44,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
174.33
|
1.97%
|
2,745,323
|
400,000
|
17.06%
|
2,345,323
|
16.08%
|
2,020,394
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.11%
|
1,475
|
-33
|
-2.19%
|
1,508
|
0.20%
|
1,505
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
206.90
|
2.45%
|
3,258,226
|
0
|
0%
|
3,258,226
|
-0.43%
|
3,272,226
|
-8.82%
|
Union Large & Midcap Fund Regular Growth
|
2.13
|
0.51%
|
33,474
|
0
|
0%
|
33,474
|
0%
|
33,474
|
0%
|
Union Midcap Fund Regular Growth
|
7.54
|
1.30%
|
118,762
|
0
|
0%
|
118,762
|
0%
|
118,762
|
4.03%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
154
|
0
|
0%
|
154
|
0%
|
154
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
15.83
|
1.28%
|
249,303
|
0
|
0%
|
249,303
|
11.15%
|
224,303
|
-21.10%
|
Kotak Multicap Fund Regular Growth
|
39.86
|
1.02%
|
627,776
|
0
|
0%
|
627,776
|
0%
|
627,776
|
8.24%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
1.82%
|
1,518
|
182
|
13.62%
|
1,336
|
-1.04%
|
1,350
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.85%
|
22,130
|
638
|
2.97%
|
21,492
|
2.27%
|
21,014
|
7.12%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.01
|
0.31%
|
47,400
|
0
|
0%
|
47,400
|
15.61%
|
41,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.08
|
0.85%
|
17,081
|
961
|
5.96%
|
15,816
|
0%
|
15,816
|
3.84%
|
ICICI Prudential Regular Savings Fund Growth
|
11.25
|
0.35%
|
177,217
|
0
|
0%
|
216,628
|
0%
|
216,628
|
0%
|
Kotak Equity Opportunities Fund Growth
|
92.71
|
0.78%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Kotak Flexicap Fund Growth
|
196.85
|
0.55%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
-0.58%
|
HSBC Arbitrage Fund Regular Growth
|
2.60
|
0.13%
|
40,950
|
40,950
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
6.35
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
32.04
|
0.23%
|
504,500
|
-19,000
|
-3.63%
|
523,500
|
0%
|
523,500
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.14
|
0.28%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.57
|
1.17%
|
198,000
|
0
|
0%
|
198,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.86
|
0.47%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.05
|
1.45%
|
16,528
|
7,028
|
73.98%
|
9,500
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.02
|
0.85%
|
388
|
-115
|
-22.86%
|
503
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.12%
|
64
|
-34
|
-34.69%
|
98
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.37
|
5.55%
|
5,850
|
5,850
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
79.38
|
0.98%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|