Navi ELSS Tax Saver Fund Regular Growth
|
0.66
|
1.12%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.77
|
0.88%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.98
|
0.95%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.41%
|
3,315
|
148
|
4.67%
|
3,167
|
10.50%
|
2,866
|
17.27%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.99
|
2.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
256.25
|
0.56%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
HDFC Value Fund Growth
|
21.62
|
0.41%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
742.72
|
2.29%
|
33,775,462
|
0
|
0%
|
33,775,462
|
0%
|
33,775,462
|
1.69%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
34.65
|
0.17%
|
1,575,749
|
0
|
0%
|
1,575,749
|
0%
|
1,575,749
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
55.83
|
0.85%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.89
|
0.41%
|
131,202
|
29,950
|
29.58%
|
101,252
|
4.08%
|
97,287
|
7.22%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.50
|
0.41%
|
113,516
|
1,572
|
1.40%
|
111,944
|
4.35%
|
107,277
|
3.54%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.07%
|
9,666
|
104
|
1.09%
|
9,562
|
4.15%
|
9,181
|
1.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.55
|
0.53%
|
24,922
|
67
|
0.27%
|
24,855
|
6.54%
|
23,329
|
5.59%
|
HDFC Dividend Yield Fund Regular Growth
|
21.99
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.41%
|
87,447
|
3,822
|
4.57%
|
83,625
|
8.63%
|
76,978
|
6.13%
|
HDFC Multi Cap Fund Regular Growth
|
44.31
|
0.85%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,500
|
-22.22%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
5.04
|
2.04%
|
229,326
|
0
|
0%
|
229,326
|
16.81%
|
196,326
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.02
|
0.94%
|
591,936
|
32,796
|
5.87%
|
559,140
|
0%
|
559,140
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.96
|
0.78%
|
1,544,412
|
0
|
0%
|
1,544,412
|
0%
|
1,544,412
|
-4.08%
|
SBI Conservative Hybrid Fund Regular Growth
|
30.13
|
0.48%
|
1,370,000
|
0
|
0%
|
1,370,000
|
0%
|
667,799
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
34.95
|
1.85%
|
1,589,554
|
0
|
0%
|
1,589,554
|
0%
|
1,589,554
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.40
|
0.28%
|
200,000
|
0
|
0%
|
200,000
|
17.65%
|
170,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,500
|
-53.33%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
21.99
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
15.17
|
0.42%
|
689,689
|
0
|
0%
|
689,689
|
0%
|
689,689
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.76
|
1.20%
|
34,617
|
0
|
0%
|
34,617
|
-19.74%
|
43,130
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.74
|
1.14%
|
306,333
|
0
|
0%
|
306,333
|
-2.21%
|
313,253
|
5.21%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.41%
|
13,367
|
162
|
1.23%
|
13,205
|
3.54%
|
12,753
|
2.26%
|
Franklin India Prima Fund Growth
|
149.40
|
2.05%
|
6,794,174
|
250,000
|
3.82%
|
6,544,174
|
0%
|
6,544,174
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.57
|
0.81%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.13
|
4.58%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.41%
|
26,030
|
810
|
3.21%
|
25,220
|
1.71%
|
24,797
|
6.07%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
5,031
|
31
|
0.62%
|
5,000
|
2.40%
|
4,883
|
1.86%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.41%
|
11,497
|
548
|
5.01%
|
10,949
|
6.94%
|
10,238
|
13.95%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
73.11
|
0.22%
|
3,324,489
|
0
|
0%
|
3,324,489
|
-3.41%
|
3,441,771
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.31
|
0.00%
|
14,000
|
14,000
|
100%
|
0
|
-100%
|
10,500
|
-97.29%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,975
|
74
|
3.89%
|
1,901
|
8.94%
|
1,745
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
2.47
|
0.19%
|
112,282
|
112,282
|
100%
|
0
|
-100%
|
1,499
|
-99.80%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.97
|
0.61%
|
1,544,959
|
0
|
0%
|
1,544,959
|
-1.78%
|
1,572,970
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
65.97
|
0.99%
|
3,000,000
|
0
|
0%
|
3,000,000
|
9.09%
|
2,750,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
172,500
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.33
|
0.41%
|
14,995
|
-39
|
-0.26%
|
15,034
|
11.91%
|
13,434
|
6.29%
|
HSBC Small Cap Equity Fund Growth
|
6.60
|
2.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
HDFC Focused 30 Fund Growth
|
43.35
|
2.44%
|
1,971,197
|
0
|
0%
|
1,971,197
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
24.19
|
0.48%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|