Sundaram Infrastructure Advantage Fund Regular Growth
|
16.56
|
2.82%
|
1,356,087
|
0
|
0%
|
1,356,087
|
0%
|
1,356,087
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,324
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.95
|
1.89%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Tata Infrastructure Fund Growth
|
13.43
|
2.04%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
29.41%
|
Tata Large Cap Fund Growth
|
19.11
|
1.97%
|
1,565,000
|
-190,000
|
-10.83%
|
1,755,000
|
-12.90%
|
2,015,000
|
0%
|
Invesco India Contra Fund Growth
|
149.65
|
1.99%
|
12,256,197
|
5,899,776
|
92.82%
|
6,356,421
|
4.58%
|
6,077,906
|
25.89%
|
HSBC Infrastructure Fund Growth
|
42.96
|
3.47%
|
3,518,200
|
0
|
0%
|
3,518,200
|
0%
|
3,518,200
|
0%
|
Invesco India Infrastructure Fund Growth
|
5.30
|
2.96%
|
434,266
|
0
|
0%
|
434,266
|
10.09%
|
394,478
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.22
|
1.75%
|
99,957
|
4,563
|
4.78%
|
95,394
|
1.07%
|
94,380
|
3.69%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.77
|
1.34%
|
308,814
|
41,068
|
15.34%
|
267,746
|
18.17%
|
226,573
|
10.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
19.54
|
2.61%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
13.96
|
2.34%
|
1,143,000
|
0
|
0%
|
1,143,000
|
0%
|
1,143,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.60
|
2.59%
|
786,600
|
90,000
|
12.92%
|
696,600
|
0%
|
696,600
|
0%
|
HSBC Value Growth
|
34.51
|
0.47%
|
2,826,400
|
1,150,200
|
68.62%
|
1,676,200
|
67.29%
|
1,002,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.05%
|
2,302
|
-39
|
-1.67%
|
2,341
|
0%
|
2,341
|
1.47%
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-145,000
|
-100%
|
145,000
|
0%
|
145,000
|
-25.64%
|
Tata Mid Cap Growth Fund Regular Growth
|
45.18
|
3.52%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
12.53
|
3.96%
|
1,026,000
|
0
|
0%
|
1,026,000
|
7.04%
|
958,500
|
-6.58%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.38%
|
19,945
|
0
|
0%
|
19,945
|
0%
|
19,945
|
0%
|
Templeton India Equity Income Fund Growth
|
49.89
|
4.37%
|
4,085,759
|
-562,107
|
-12.09%
|
4,647,866
|
0%
|
4,647,866
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,227,336
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.07
|
1.27%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
Axis Arbitrage Regular Growth
|
18.30
|
0.51%
|
1,498,500
|
-378,000
|
-20.14%
|
1,876,500
|
13.01%
|
1,660,500
|
64%
|
Tata Arbitrage Fund Regular Growth
|
92.06
|
1.11%
|
7,539,750
|
-209,250
|
-2.70%
|
7,749,000
|
106.47%
|
3,753,000
|
-7.02%
|
Union Balanced Advantage Fund Regular Growth
|
9.40
|
0.90%
|
769,500
|
0
|
0%
|
769,500
|
0%
|
769,500
|
0%
|
Bank of India Balanced Advantage Regular Growth
|
0.99
|
1.50%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
3.41
|
0.10%
|
279,127
|
0
|
0%
|
279,127
|
0%
|
279,127
|
0%
|
Nippon India Arbitrage Fund Growth
|
112.01
|
0.93%
|
9,173,250
|
-1,734,750
|
-15.90%
|
10,908,000
|
0%
|
10,908,000
|
-8.49%
|
ICICI Prudential Quant Fund Regular Growth
|
1.91
|
2.88%
|
156,622
|
0
|
0%
|
156,622
|
-22.71%
|
202,629
|
43.96%
|
Nippon India Vision Fund - Growth
|
33.84
|
1.12%
|
2,771,154
|
0
|
0%
|
2,771,154
|
0%
|
2,771,154
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.13
|
1.71%
|
11,000
|
-453
|
-3.96%
|
11,453
|
1.43%
|
11,292
|
0.34%
|
Kotak Equity Arbitrage Fund Growth
|
182.64
|
0.84%
|
14,958,000
|
-1,687,500
|
-10.14%
|
16,645,500
|
0%
|
16,645,500
|
4.31%
|
Nippon India Balanced Advantage Fund Growth
|
10.85
|
0.29%
|
888,481
|
0
|
0%
|
888,481
|
0%
|
888,481
|
0%
|
Nippon India Value Fund - Growth
|
42.01
|
1.07%
|
3,440,574
|
0
|
0%
|
3,440,574
|
0%
|
3,440,574
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.24
|
0.55%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.13
|
0.66%
|
256,500
|
0
|
0%
|
256,500
|
0%
|
256,500
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
31.07
|
0.33%
|
2,544,750
|
688,500
|
37.09%
|
1,856,250
|
52.78%
|
1,215,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.67
|
1.35%
|
136,995
|
46,077
|
50.68%
|
90,918
|
52.76%
|
59,515
|
20.94%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
12.21
|
0.58%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.28
|
0.62%
|
1,742,828
|
0
|
0%
|
1,742,828
|
0%
|
1,742,828
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.81
|
1.84%
|
148,500
|
0
|
0%
|
148,500
|
0%
|
148,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.21%
|
10,061
|
815
|
8.81%
|
9,246
|
0%
|
9,246
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.42
|
1.34%
|
443,514
|
-94,945
|
-17.63%
|
538,459
|
31.87%
|
408,334
|
2.51%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
7.48
|
0.68%
|
612,675
|
0
|
0%
|
612,675
|
0%
|
612,675
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
69.31
|
1.37%
|
5,676,750
|
-405,000
|
-6.66%
|
6,081,750
|
40.34%
|
4,333,500
|
-26.54%
|
PGIM India Equity Savings Fund Growth Option
|
0.39
|
0.85%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
15.49
|
1.61%
|
1,269,000
|
1,184,000
|
1392.94%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.34%
|
82,024
|
-4,529
|
-5.23%
|
86,553
|
5.86%
|
81,765
|
-0.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.29
|
1.98%
|
105,250
|
0
|
0%
|
105,250
|
0%
|
105,250
|
0%
|
ICICI Prudential MidCap Fund Growth
|
42.74
|
1.51%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
2.97
|
0.16%
|
243,000
|
-378,000
|
-60.87%
|
621,000
|
0%
|
621,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.82
|
1.66%
|
5,554,340
|
0
|
0%
|
5,554,340
|
0%
|
5,554,340
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.53%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
13.43
|
0.87%
|
1,100,000
|
-200,000
|
-15.38%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
183.15
|
0.88%
|
15,000,000
|
-12,885,366
|
-46.21%
|
27,885,366
|
-7.05%
|
30,000,000
|
0%
|
Principal Midcap Fund Regular Growth
|
5.47
|
1.37%
|
448,125
|
-32,320
|
-6.73%
|
480,445
|
-12.72%
|
550,445
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
42.26
|
1.04%
|
3,461,298
|
-131,242
|
-3.65%
|
3,592,540
|
-11.47%
|
4,057,952
|
0%
|
PGIM India Large Cap Fund Growth
|
2.36
|
0.71%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
37.11
|
2.50%
|
3,039,240
|
0
|
0%
|
3,039,240
|
0%
|
3,039,240
|
26.90%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.38
|
1.49%
|
30,935
|
-12
|
-0.04%
|
30,947
|
6.61%
|
29,029
|
0%
|
Franklin India Equity Advantage Fund Growth
|
114.50
|
4.19%
|
9,377,483
|
-1,000,000
|
-9.64%
|
10,377,483
|
0%
|
10,377,483
|
0%
|
Nippon India Power & Infra Fund - Growth
|
36.63
|
2.46%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-9.09%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.14
|
2.34%
|
2,059,028
|
-84,010
|
-3.92%
|
2,143,038
|
0%
|
2,143,038
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
175.78
|
3.71%
|
14,396,794
|
-2,077,634
|
-12.61%
|
16,474,428
|
0%
|
16,474,428
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
2.14
|
7.19%
|
175,500
|
0
|
0%
|
175,500
|
0%
|
175,500
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
49.30
|
1.72%
|
4,037,500
|
0
|
0%
|
4,037,500
|
15.66%
|
3,490,750
|
5.94%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.71%
|
23,888
|
-879
|
-3.55%
|
24,767
|
1.89%
|
24,307
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
3.08%
|
71,576
|
878
|
1.24%
|
70,698
|
0%
|
70,698
|
2.78%
|
UTI Arbitrage Fund Regular Plan Growth
|
80.11
|
1.63%
|
6,561,000
|
-1,383,750
|
-17.42%
|
7,944,750
|
7.19%
|
7,411,500
|
0.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.49
|
1.83%
|
1,269,000
|
0
|
0%
|
1,269,000
|
0%
|
1,269,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
2.54
|
2.10%
|
207,938
|
0
|
0%
|
207,938
|
0%
|
207,938
|
0%
|
HSBC Equity Savings Growth
|
1.15
|
1.64%
|
94,500
|
0
|
0%
|
94,500
|
0%
|
94,500
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.99
|
0.78%
|
163,377
|
-21,175
|
-11.47%
|
184,552
|
-10.66%
|
206,563
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.06
|
2.57%
|
1,315,413
|
0
|
0%
|
1,315,413
|
0%
|
1,315,413
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681,295
|
0%
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.85
|
1.66%
|
69,670
|
0
|
0%
|
69,670
|
0%
|
69,670
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
12.21
|
4.60%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.34%
|
48,994
|
1,983
|
4.22%
|
47,011
|
5.01%
|
44,769
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
60.86
|
1.54%
|
4,984,781
|
0
|
0%
|
4,984,781
|
-57.34%
|
11,683,822
|
-20.46%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
20.76
|
1.99%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
-15%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.05
|
1.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.10
|
1.71%
|
8,035
|
-326
|
-3.90%
|
8,361
|
12.80%
|
7,412
|
13.06%
|
Baroda Hybrid Equity Fund Plan A Growth
|
6.11
|
1.51%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
14.01
|
3.20%
|
1,147,500
|
0
|
0%
|
1,147,500
|
0%
|
1,147,500
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.39
|
4.01%
|
1,178,467
|
-116,504
|
-9.00%
|
1,294,971
|
0.08%
|
1,293,881
|
2.05%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
99.70
|
3.32%
|
8,165,613
|
-250,000
|
-2.97%
|
8,415,613
|
-5.61%
|
8,915,613
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
136.22
|
0.80%
|
11,156,320
|
-4,191,213
|
-27.31%
|
15,347,533
|
-9.78%
|
17,010,375
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.33
|
2.25%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
65.21
|
0.45%
|
5,340,782
|
0
|
0%
|
5,340,782
|
-8.56%
|
5,840,782
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.26%
|
1,178
|
-6
|
-0.51%
|
1,184
|
0.08%
|
1,183
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.23
|
1.94%
|
1,984,500
|
0
|
0%
|
1,984,500
|
0%
|
1,984,500
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.83
|
2.82%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.26
|
2.39%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
86.37
|
1.21%
|
7,074,000
|
-3,543,750
|
-33.38%
|
10,617,750
|
39.95%
|
7,587,000
|
4.85%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
149.92
|
2.09%
|
12,278,250
|
-432,000
|
-3.40%
|
12,710,250
|
81.06%
|
7,020,000
|
2.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.20%
|
29,207
|
1,996
|
7.34%
|
27,211
|
6.81%
|
25,476
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
111.59
|
0.90%
|
9,139,500
|
418,500
|
4.80%
|
8,721,000
|
0%
|
8,721,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
67.75
|
0.91%
|
5,548,500
|
1,458,000
|
35.64%
|
4,090,500
|
0%
|
4,090,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.55
|
0.65%
|
1,273,644
|
275,792
|
27.64%
|
997,852
|
0%
|
997,852
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.66
|
1.86%
|
54,000
|
13,500
|
33.33%
|
40,500
|
200%
|
13,500
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
86.13
|
1.55%
|
7,053,750
|
-4,961,250
|
-41.29%
|
12,015,000
|
29.55%
|
9,274,500
|
8.19%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
17.06
|
0.45%
|
1,397,250
|
-67,500
|
-4.61%
|
1,464,750
|
11.86%
|
1,309,500
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-594,000
|
-100%
|
594,000
|
300%
|
148,500
|
-26.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.29
|
0.51%
|
1,579,500
|
0
|
0%
|
1,579,500
|
0%
|
1,579,500
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
1.32
|
5.97%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
DSP Arbitrage Fund Growth
|
11.04
|
0.69%
|
904,500
|
0
|
0%
|
904,500
|
5.51%
|
857,250
|
7.63%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-283,500
|
-100%
|
283,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.77
|
1.69%
|
1,046,250
|
-1,329,750
|
-55.97%
|
2,376,000
|
100%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
6.79
|
1.18%
|
555,751
|
210,011
|
60.74%
|
345,740
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
0.98%
|
47,250
|
0
|
0%
|
47,250
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.15
|
0.93%
|
94,300
|
0
|
0%
|
94,300
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
111.03
|
1.09%
|
9,093,267
|
0
|
0%
|
9,093,267
|
100%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
56.17
|
1.20%
|
4,600,000
|
4,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.10
|
2.99%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.92
|
2.98%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.71
|
2.97%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.86
|
1.42%
|
234,000
|
234,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.22
|
1.28%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.92
|
1.88%
|
485,000
|
485,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.18
|
2.40%
|
505,885
|
505,885
|
100%
|
-
|
-%
|
-
|
-%
|