Navi ELSS Tax Saver Fund Regular Growth
|
0.84
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.51
|
1.20%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.54
|
1.49%
|
306,333
|
0
|
0%
|
306,333
|
0%
|
306,333
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,747
|
-100%
|
3,747
|
13.03%
|
3,315
|
4.67%
|
HDFC Balanced Advantage Fund Growth
|
324.77
|
0.69%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Taurus Flexi Cap Fund - Growth
|
6.39
|
2.52%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
HDFC Value Fund Growth
|
27.41
|
0.51%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Focused 30 Fund Growth
|
54.94
|
2.36%
|
1,971,197
|
0
|
0%
|
1,971,197
|
0%
|
1,971,197
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
951.18
|
2.78%
|
34,129,095
|
53,633
|
0.16%
|
34,075,462
|
0.89%
|
33,775,462
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
70.76
|
1.00%
|
2,539,000
|
0
|
0%
|
2,539,000
|
0%
|
2,539,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
27.87
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
56.16
|
1.01%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
Franklin India Prima Fund Growth
|
189.35
|
2.50%
|
6,794,174
|
0
|
0%
|
6,794,174
|
0%
|
6,794,174
|
3.82%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.73
|
0.89%
|
456,616
|
-91,550
|
-16.70%
|
548,166
|
-7.39%
|
591,936
|
5.87%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.24
|
0.86%
|
1,336,071
|
-208,341
|
-13.49%
|
1,544,412
|
0%
|
1,544,412
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
48.48
|
2.52%
|
1,739,554
|
150,000
|
9.44%
|
1,589,554
|
0%
|
1,589,554
|
0%
|
Tata Equity P/E Fund Regular Growth
|
30.66
|
0.60%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.90
|
0.25%
|
140,000
|
-25,000
|
-15.15%
|
165,000
|
-17.50%
|
200,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
69.68
|
1.03%
|
2,500,000
|
-400,000
|
-13.79%
|
2,900,000
|
-3.33%
|
3,000,000
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
59.51
|
0.18%
|
2,135,262
|
0
|
0%
|
2,135,262
|
-35.77%
|
3,324,489
|
0%
|
Bandhan Core Equity Fund - Growth
|
25.08
|
1.05%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
43.92
|
0.20%
|
1,575,749
|
0
|
0%
|
1,575,749
|
0%
|
1,575,749
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.23
|
0.42%
|
546,577
|
-90,702
|
-14.23%
|
637,279
|
-7.60%
|
689,689
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,617
|
-100%
|
34,617
|
0%
|
34,617
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.20
|
2.95%
|
652,864
|
0
|
0%
|
652,864
|
-48.96%
|
1,279,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
1,903
|
2
|
0.11%
|
1,901
|
-3.75%
|
1,975
|
3.89%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-37,282
|
-100%
|
37,282
|
-66.80%
|
112,282
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-142,096
|
-100%
|
142,096
|
8.30%
|
131,202
|
29.58%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-112,157
|
-100%
|
112,157
|
-1.20%
|
113,516
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.08%
|
10,071
|
199
|
2.02%
|
9,872
|
2.13%
|
9,666
|
1.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-27,456
|
-100%
|
27,456
|
5.48%
|
26,030
|
3.21%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-25,540
|
-100%
|
25,540
|
2.48%
|
24,922
|
0.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-90,561
|
-100%
|
90,561
|
3.56%
|
87,447
|
4.57%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.00
|
0.00%
|
52
|
-13,787
|
-99.62%
|
13,839
|
3.53%
|
13,367
|
1.23%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,044
|
-100%
|
5,044
|
0.26%
|
5,031
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-12,708
|
-100%
|
12,708
|
10.53%
|
11,497
|
5.01%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-16,141
|
-100%
|
16,141
|
7.64%
|
14,995
|
-0.26%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
5.57
|
0.51%
|
200,000
|
-200,000
|
-50%
|
400,000
|
-73.33%
|
1,500,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
25.64
|
0.38%
|
920,000
|
0
|
0%
|
1,370,000
|
0%
|
1,370,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.51
|
0.06%
|
126,000
|
24,500
|
24.14%
|
101,500
|
625%
|
14,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.99
|
1.03%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.98
|
1.13%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.79
|
0.53%
|
925,415
|
-74,000
|
-7.40%
|
999,415
|
-35.31%
|
1,544,959
|
0%
|
HSBC Small Cap Equity Fund Growth
|
4.18
|
1.41%
|
150,000
|
-100,000
|
-40%
|
250,000
|
-16.67%
|
300,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
4.19
|
0.05%
|
150,500
|
-77,000
|
-33.85%
|
227,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.59
|
0.04%
|
21,000
|
-3,500
|
-14.29%
|
24,500
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.44
|
0.16%
|
231,000
|
-45,500
|
-16.46%
|
276,500
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.20
|
0.15%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
88.47
|
0.39%
|
3,174,500
|
-126,000
|
-3.82%
|
3,300,500
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
21.75
|
0.31%
|
780,500
|
742,000
|
1927.27%
|
38,500
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.39
|
1.35%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.98
|
1.11%
|
142,963
|
142,963
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.78
|
0.01%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.29
|
0.01%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.18
|
0.58%
|
1,441,793
|
1,441,793
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.29
|
1.10%
|
117,928
|
117,928
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.70
|
4.05%
|
61,154
|
61,154
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
1.11%
|
23,765
|
23,765
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.24
|
0.03%
|
80,500
|
80,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.66
|
0.05%
|
203,000
|
203,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.20
|
0.02%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.79
|
0.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.20
|
0.00%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.11
|
0.29%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.20
|
0.04%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
3.80
|
1.01%
|
136,500
|
136,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.98
|
0.30%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
3.76
|
0.91%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
4.02%
|
55,781
|
55,781
|
100%
|
-
|
-%
|
-
|
-%
|