|
Nippon India Growth Fund - Growth
|
511.12
|
2.06%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
|
Nippon India Banking & Financial Services Fund Growth
|
131.45
|
2.48%
|
1,311,634
|
0
|
0%
|
1,311,634
|
0%
|
1,311,634
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
701.54
|
2.53%
|
7,000,000
|
0
|
0%
|
7,000,000
|
25%
|
5,600,000
|
8.74%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
210.46
|
1.47%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.30
|
1.14%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
32,917
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
11.97
|
0.91%
|
119,486
|
4,725
|
4.12%
|
114,761
|
7.41%
|
106,840
|
3.54%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
10.50
|
0.90%
|
104,741
|
1,500
|
1.45%
|
103,241
|
2.76%
|
100,471
|
2.02%
|
|
Nippon India Vision Fund - Growth
|
54.12
|
1.25%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
Nippon India Value Fund - Growth
|
152.38
|
2.14%
|
1,520,450
|
0
|
0%
|
1,520,450
|
0%
|
1,520,450
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
122.00
|
0.50%
|
1,217,349
|
0
|
0%
|
1,217,349
|
19.66%
|
1,017,349
|
0%
|
|
HSBC Midcap Fund Growth
|
33.46
|
0.34%
|
333,855
|
-1,351,845
|
-80.19%
|
1,685,700
|
0%
|
1,685,700
|
32.05%
|
|
Nippon India Arbitrage Fund Growth
|
61.17
|
0.44%
|
610,400
|
-7,200
|
-1.17%
|
617,600
|
12.37%
|
549,600
|
36.58%
|
|
LIC MF Equity Savings Growth
|
0.07
|
0.49%
|
721
|
0
|
0%
|
721
|
11.78%
|
645
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
38.86
|
1.52%
|
387,731
|
39,373
|
11.30%
|
348,358
|
0.31%
|
347,275
|
100%
|
|
Nippon India Equity Savings Growth
|
1.60
|
0.39%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
23.45
|
0.81%
|
233,977
|
30,000
|
14.71%
|
203,977
|
0%
|
203,977
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
93.11
|
0.77%
|
929,013
|
0
|
0%
|
929,013
|
0%
|
929,013
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
35.08
|
0.45%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
139.63
|
0.67%
|
1,393,206
|
-520,000
|
-27.18%
|
1,913,206
|
-32.59%
|
2,838,206
|
-15.04%
|
|
Canara Robeco Equity Hybrid Fund Growth
|
97.21
|
0.98%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
23.75
|
1.68%
|
237,000
|
0
|
0%
|
237,000
|
0%
|
237,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
27.56
|
1.37%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.88
|
0.96%
|
28,782
|
0
|
0%
|
28,782
|
0%
|
28,782
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
9.92
|
0.93%
|
99,000
|
0
|
0%
|
99,000
|
9.70%
|
90,247
|
29.50%
|
|
ITI Mid Cap Fund Regular Growth
|
6.41
|
0.86%
|
63,962
|
0
|
0%
|
63,962
|
0%
|
63,962
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
5.11
|
1.98%
|
51,000
|
-4,000
|
-7.27%
|
55,000
|
100%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
12.79
|
0.91%
|
127,569
|
2,649
|
2.12%
|
124,920
|
4.36%
|
119,703
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.12
|
0.15%
|
11,162
|
311
|
2.87%
|
10,851
|
2.78%
|
10,558
|
0.49%
|
|
ITI Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-11,200
|
-100%
|
11,200
|
0%
|
11,200
|
100%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.36
|
1.15%
|
43,515
|
4,034
|
10.22%
|
39,481
|
2.15%
|
38,651
|
-3.76%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.27
|
2.33%
|
2,676
|
25
|
0.94%
|
2,651
|
1.38%
|
2,615
|
1.28%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.73
|
0.94%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
-10%
|
|
Sundaram Mid Cap Growth
|
160.45
|
1.56%
|
1,601,013
|
0
|
0%
|
1,601,013
|
0%
|
1,601,013
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
20.34
|
1.28%
|
203,000
|
0
|
0%
|
203,000
|
0%
|
203,000
|
-14.71%
|
|
Sundaram large and Mid Cap Fund Growth
|
50.24
|
0.81%
|
501,344
|
0
|
0%
|
501,344
|
0%
|
501,344
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
22.65
|
1.08%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
-9.24%
|
|
Franklin India Prima Fund Growth
|
172.08
|
1.70%
|
1,717,030
|
0
|
0%
|
1,717,030
|
0%
|
1,717,030
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
87.69
|
1.79%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
91.05
|
0.46%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
|
Invesco India Contra Fund Growth
|
59.04
|
0.42%
|
589,078
|
0
|
0%
|
589,078
|
0%
|
589,078
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
138.62
|
3.24%
|
1,383,185
|
0
|
0%
|
1,383,185
|
7.51%
|
1,286,560
|
13.41%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.40
|
1.12%
|
632,637
|
0
|
0%
|
632,637
|
0%
|
632,637
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.36
|
1.88%
|
23,500
|
0
|
0%
|
23,500
|
74.07%
|
13,500
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
25.06
|
0.84%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.16
|
1.96%
|
430,687
|
67,000
|
18.42%
|
363,687
|
15.25%
|
315,562
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
6.01
|
1.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.15
|
0.52%
|
1,480
|
0
|
0%
|
1,480
|
0%
|
1,480
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
19.84
|
1.00%
|
198,000
|
50,000
|
33.78%
|
148,000
|
0%
|
148,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.90
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.01
|
1.43%
|
99,919
|
0
|
0%
|
99,919
|
0%
|
99,919
|
74.54%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.90%
|
15,142
|
-127
|
-0.83%
|
15,269
|
4.32%
|
14,636
|
3.40%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
94.06
|
1.81%
|
938,512
|
0
|
0%
|
938,512
|
0%
|
938,512
|
70.30%
|
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
5.07
|
1.92%
|
50,606
|
1,444
|
2.94%
|
49,162
|
6.72%
|
46,068
|
10.28%
|
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
3.15
|
0.91%
|
31,470
|
1,435
|
4.78%
|
30,035
|
8.99%
|
27,557
|
9.64%
|
|
DSP Large & Mid Cap Fund Growth
|
150.38
|
1.39%
|
1,500,546
|
0
|
0%
|
1,500,546
|
0%
|
1,500,546
|
24.67%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
193.18
|
1.48%
|
1,927,528
|
0
|
0%
|
1,927,528
|
0%
|
1,927,528
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
56.35
|
2.04%
|
562,277
|
17,634
|
3.24%
|
544,643
|
20.12%
|
453,408
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.47
|
0.72%
|
383,836
|
27,789
|
7.80%
|
356,047
|
0%
|
356,047
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
110.74
|
0.98%
|
1,105,018
|
0
|
0%
|
1,105,018
|
7.92%
|
1,023,898
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
57.13
|
1.71%
|
570,031
|
0
|
0%
|
570,031
|
0%
|
570,031
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.74
|
0.34%
|
117,126
|
0
|
0%
|
117,126
|
0%
|
117,126
|
68.92%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
142.94
|
1.44%
|
1,426,249
|
0
|
0%
|
1,426,249
|
0%
|
1,426,249
|
-9.23%
|
|
UTI Banking and Financial Services Fund Growth
|
30.86
|
2.99%
|
307,912
|
0
|
0%
|
307,912
|
67.84%
|
183,458
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
209,522
|
-16.36%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
41.73
|
0.57%
|
416,392
|
0
|
0%
|
416,392
|
0%
|
416,392
|
31.61%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
162.76
|
0.59%
|
1,624,000
|
-61,600
|
-3.65%
|
1,685,600
|
25.87%
|
1,339,200
|
12.05%
|
|
DSP Midcap Fund Growth
|
203.61
|
1.28%
|
2,031,649
|
0
|
0%
|
2,031,649
|
0%
|
2,031,649
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
128.92
|
0.92%
|
1,286,362
|
0
|
0%
|
1,286,362
|
0%
|
1,286,362
|
8.29%
|
|
Edelweiss Large & Mid Fund Growth
|
22.12
|
0.78%
|
220,750
|
0
|
0%
|
220,750
|
0%
|
220,750
|
0%
|
|
Invesco India Arbitrage Fund Growth
|
58.85
|
0.40%
|
587,200
|
-408,800
|
-41.04%
|
996,000
|
168.32%
|
371,200
|
35.28%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,941.63
|
3.21%
|
19,373,686
|
0
|
0%
|
19,373,686
|
3.14%
|
18,782,966
|
1.80%
|
|
Edelweiss Mid Cap Fund Growth
|
37.43
|
0.73%
|
373,457
|
0
|
0%
|
373,457
|
-30.24%
|
535,331
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
310.02
|
0.82%
|
3,093,437
|
-395,392
|
-11.33%
|
3,488,829
|
0%
|
3,488,829
|
0%
|
|
ICICI Prudential Bluechip Fund Growth
|
39.82
|
0.07%
|
397,295
|
-186,731
|
-31.97%
|
584,026
|
-15.38%
|
690,213
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
26.77
|
0.67%
|
267,073
|
0
|
0%
|
267,073
|
39.05%
|
192,073
|
-48.38%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
38.24
|
0.66%
|
381,600
|
-117,600
|
-23.56%
|
499,200
|
138.17%
|
209,600
|
555%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
175.56
|
2.34%
|
1,751,747
|
0
|
0%
|
1,751,747
|
7.89%
|
1,623,616
|
8.21%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.73
|
0.22%
|
236,800
|
-113,600
|
-32.42%
|
350,400
|
41.29%
|
248,000
|
102.61%
|
|
Mirae Asset Large & Midcap Fund Growth
|
433.11
|
1.29%
|
4,321,595
|
0
|
0%
|
4,321,595
|
0%
|
4,321,595
|
5.62%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
192.70
|
1.94%
|
1,922,769
|
0
|
0%
|
1,922,769
|
0%
|
1,922,769
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.98
|
0.23%
|
69,600
|
0
|
0%
|
69,600
|
0%
|
69,600
|
0%
|
|
HSBC Arbitrage Fund Regular Growth
|
15.79
|
0.79%
|
157,600
|
0
|
0%
|
157,600
|
2.60%
|
153,600
|
0.52%
|
|
HDFC Large and Mid Cap Fund Growth
|
226.38
|
1.31%
|
2,258,830
|
319,231
|
16.46%
|
1,939,599
|
31.98%
|
1,469,599
|
25.65%
|
|
Axis Arbitrage Regular Growth
|
6.17
|
0.16%
|
61,600
|
-46,400
|
-42.96%
|
108,000
|
33.66%
|
80,800
|
102%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.16
|
0.03%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.57
|
0.64%
|
534,555
|
0
|
0%
|
534,555
|
0%
|
534,555
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
281.45
|
1.31%
|
2,808,278
|
0
|
0%
|
2,808,278
|
13.54%
|
2,473,278
|
40.01%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
37.08
|
1.91%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
7.25%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.12
|
1.14%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.03
|
0.96%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.22
|
0.40%
|
171,805
|
0
|
0%
|
171,805
|
0%
|
171,805
|
-9.70%
|
|
DSP Arbitrage Fund Growth
|
19.00
|
0.50%
|
189,600
|
800
|
0.42%
|
188,800
|
12.38%
|
168,000
|
8.81%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
30.19
|
1.35%
|
301,231
|
0
|
0%
|
301,231
|
0%
|
301,231
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
44.68
|
1.22%
|
445,854
|
0
|
0%
|
445,854
|
0%
|
445,854
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.05
|
0.33%
|
30,450
|
0
|
0%
|
30,450
|
0%
|
30,450
|
0%
|
|
Tata Arbitrage Fund Regular Growth
|
61.01
|
0.57%
|
608,800
|
-34,400
|
-5.35%
|
643,200
|
109.38%
|
307,200
|
326.67%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.28
|
0.90%
|
282,140
|
0
|
0%
|
282,140
|
0%
|
282,140
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
302.93
|
2.13%
|
3,022,679
|
0
|
0%
|
2,345,323
|
-22.41%
|
3,022,679
|
15.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.31
|
0.15%
|
3,087
|
158
|
5.39%
|
2,929
|
8.16%
|
2,708
|
5.99%
|
|
Mirae Asset Focused Fund Regular Growth
|
213.90
|
2.54%
|
2,134,263
|
-87,898
|
-3.96%
|
2,222,161
|
0%
|
2,222,161
|
0%
|
|
Union Large & Midcap Fund Regular Growth
|
8.50
|
1.20%
|
84,776
|
0
|
0%
|
84,776
|
68.21%
|
50,400
|
-36.68%
|
|
Union Midcap Fund Regular Growth
|
18.23
|
1.71%
|
181,945
|
39,853
|
28.05%
|
142,092
|
79.65%
|
79,092
|
-22.58%
|
|
ICICI Prudential BSE Midcap Select ETF
|
0.94
|
2.05%
|
9,352
|
-389
|
-3.99%
|
9,741
|
4.41%
|
9,330
|
-0.15%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.85
|
0.91%
|
28,467
|
1,845
|
6.93%
|
26,622
|
3.64%
|
25,688
|
4.73%
|
|
Mirae Asset Arbitrage Fund Regular Growth
|
7.94
|
0.55%
|
79,200
|
0
|
0%
|
79,200
|
10%
|
72,000
|
650%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.82
|
2.18%
|
347,410
|
0
|
0%
|
347,410
|
0%
|
347,410
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.66
|
0.24%
|
186,190
|
-16,000
|
-7.91%
|
202,190
|
0%
|
202,190
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.23
|
0.48%
|
700,722
|
0
|
0%
|
700,722
|
0%
|
700,722
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.04
|
0.86%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
150,000
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.51
|
0.46%
|
5,116
|
885
|
20.92%
|
4,231
|
5.25%
|
4,020
|
3.66%
|
|
HDFC Multi Cap Fund Regular Growth
|
68.02
|
0.55%
|
678,711
|
200,000
|
41.78%
|
478,711
|
0%
|
478,711
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
3.25
|
0.91%
|
32,444
|
1,244
|
3.99%
|
31,200
|
7.48%
|
29,029
|
5.51%
|
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
1.09
|
0.90%
|
10,900
|
431
|
4.12%
|
10,469
|
8.45%
|
9,653
|
6.66%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.77
|
0.91%
|
57,583
|
-942
|
-1.61%
|
58,525
|
3.54%
|
56,522
|
0.69%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
5.29
|
0.34%
|
52,766
|
0
|
0%
|
52,766
|
0%
|
52,766
|
0%
|
|
ICICI Prudential Nifty Financial Services Ex-Bank ETF
|
1.56
|
2.04%
|
15,572
|
-1,097
|
-6.58%
|
16,669
|
7.98%
|
15,437
|
7.07%
|
|
Union Multicap Fund Regular Growth
|
6.82
|
0.82%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.15%
|
119
|
1
|
0.85%
|
118
|
19.19%
|
99
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.21
|
0.91%
|
2,060
|
238
|
13.06%
|
1,822
|
14.23%
|
1,595
|
11.69%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.44
|
1.14%
|
193,980
|
0
|
0%
|
193,980
|
0%
|
193,980
|
25.98%
|
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
1.02
|
0.91%
|
10,150
|
631
|
6.63%
|
9,519
|
10.20%
|
8,638
|
13.85%
|
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.92%
|
295
|
-54
|
-15.47%
|
349
|
0%
|
349
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.41
|
0.82%
|
63,922
|
0
|
0%
|
63,922
|
56.38%
|
40,877
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.73
|
0.47%
|
7,257
|
0
|
0%
|
7,257
|
0%
|
7,257
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.15%
|
1,650
|
9
|
0.55%
|
1,571
|
6.01%
|
1,359
|
5.43%
|
|
Parag Parikh Arbitrage Fund Regular Growth
|
0.24
|
0.06%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.65
|
0.82%
|
86,300
|
10,487
|
13.83%
|
75,813
|
14.99%
|
65,928
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
164.40
|
0.49%
|
1,640,420
|
0
|
0%
|
1,640,420
|
0%
|
1,640,420
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
123.78
|
0.30%
|
1,235,077
|
-158,138
|
-11.35%
|
1,393,215
|
-15.62%
|
1,651,170
|
0%
|
|
HDFC Equity Savings Fund Growth
|
20.04
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
182.90
|
0.92%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
41.77
|
0.92%
|
416,800
|
-11,200
|
-2.62%
|
428,000
|
5.73%
|
404,800
|
151.74%
|
|
Kotak Emerging Equity Scheme Growth
|
360.02
|
0.91%
|
3,592,291
|
0
|
0%
|
3,592,291
|
0%
|
3,592,291
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
216.72
|
0.54%
|
2,162,400
|
-596,800
|
-21.63%
|
2,759,200
|
43.71%
|
1,920,000
|
22.57%
|
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
21.33
|
0.20%
|
212,800
|
32,000
|
17.70%
|
180,800
|
22.83%
|
147,200
|
60%
|
|
Kotak Flexicap Fund Growth
|
310.68
|
0.68%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
HDFC Banking & Financial Services Fund Regular Growth
|
35.08
|
1.10%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Nifty Midcap 50 ETF
|
0.61
|
1.90%
|
6,054
|
-200
|
-3.20%
|
6,254
|
6.83%
|
5,854
|
3.50%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth
|
0.32
|
2.04%
|
3,241
|
-101
|
-3.02%
|
3,342
|
11.33%
|
3,002
|
-0.13%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
39.77
|
0.22%
|
396,800
|
49,600
|
14.29%
|
347,200
|
0%
|
347,200
|
5.08%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
18.20
|
0.20%
|
181,600
|
4,800
|
2.71%
|
176,800
|
17.55%
|
150,400
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.36
|
0.17%
|
13,600
|
-19,200
|
-58.54%
|
32,800
|
156.25%
|
12,800
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-7,415
|
-100%
|
7,415
|
-66.30%
|
22,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
62.14
|
0.40%
|
620,000
|
0
|
0%
|
620,000
|
31.91%
|
470,000
|
0%
|
|
Union Value Fund Regular Growth
|
2.05
|
0.91%
|
20,500
|
0
|
0%
|
20,500
|
0%
|
20,500
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
44.37
|
0.89%
|
442,743
|
0
|
0%
|
442,743
|
0%
|
442,743
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.09
|
0.96%
|
40,770
|
0
|
0%
|
40,770
|
0%
|
40,770
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.15%
|
855
|
39
|
4.78%
|
816
|
29.52%
|
630
|
31.25%
|
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,400
|
-100%
|
10,400
|
0%
|
10,400
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.04
|
0.67%
|
10,400
|
0
|
0%
|
10,400
|
-45.83%
|
19,200
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.32
|
0.46%
|
3,214
|
695
|
27.59%
|
2,519
|
18.26%
|
2,130
|
38.49%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.29
|
0.46%
|
12,848
|
1,304
|
11.30%
|
11,544
|
12.88%
|
10,227
|
23.63%
|
|
JM Midcap Fund Regular Growth
|
19.04
|
2.31%
|
190,000
|
100,000
|
111.11%
|
90,000
|
100%
|
-
|
-%
|
|
LIC MF Nifty Midcap 100 ETF
|
5.92
|
1.15%
|
59,046
|
1,620
|
2.82%
|
57,426
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
69.86
|
1.26%
|
697,050
|
250,000
|
55.92%
|
447,050
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.56
|
0.62%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.97%
|
18,703
|
6,987
|
59.64%
|
11,716
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
16.34
|
0.82%
|
163,000
|
8,380
|
5.42%
|
154,620
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
8.57
|
1.01%
|
85,500
|
0
|
0%
|
85,500
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,072
|
-100%
|
1,072
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.91
|
0.49%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.90
|
0.75%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.30
|
0.71%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
5.61
|
1.97%
|
56,000
|
12,000
|
27.27%
|
44,000
|
266.39%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.15%
|
437
|
-7
|
-1.58%
|
444
|
0.23%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
35.08
|
0.47%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.69
|
2.07%
|
6,846
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.06
|
0.50%
|
160,239
|
160,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.01
|
0.68%
|
30,083
|
30,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.36
|
0.45%
|
3,545
|
3,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.52
|
1.81%
|
25,120
|
25,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.72
|
0.18%
|
7,182
|
7,182
|
100%
|
-
|
-%
|
-
|
-%
|