HSBC Large and Mid Cap Fund - IDCW
|
8.20
|
1.41%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
0
|
-%
|
0
|
-238,000
|
-100%
|
238,000
|
0%
|
238,000
|
-52.40%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-28,500
|
-100%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.87
|
0.91%
|
89,200
|
-15,000
|
-14.40%
|
104,200
|
0%
|
104,200
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
25.43
|
2.28%
|
465,398
|
-33,693
|
-6.75%
|
499,091
|
0%
|
499,091
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
10.02
|
0.64%
|
183,405
|
-226,751
|
-55.28%
|
410,156
|
0%
|
410,156
|
0%
|
Sundaram Consumption Fund Growth
|
30.05
|
2.02%
|
550,000
|
80,000
|
17.02%
|
470,000
|
0%
|
470,000
|
0%
|
Sundaram Mid Cap Growth
|
39.56
|
0.81%
|
723,905
|
0
|
0%
|
723,905
|
0%
|
723,905
|
-0.10%
|
Sundaram Select Focus Fund Growth
|
10.47
|
1.07%
|
191,587
|
0
|
0%
|
191,587
|
-44.59%
|
345,781
|
-20.65%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
102.25
|
1.98%
|
1,871,175
|
100,000
|
5.65%
|
1,771,175
|
0%
|
1,771,175
|
7.59%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.10
|
0.86%
|
477,573
|
-103,327
|
-17.79%
|
580,900
|
0%
|
580,900
|
3.57%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
1.97
|
2.19%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
22.15
|
1.05%
|
405,429
|
-108,971
|
-21.18%
|
514,400
|
0%
|
514,400
|
11.97%
|
HDFC Mid-Cap Opportunities Fund Growth
|
581.83
|
2.92%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
8.20
|
1.45%
|
150,000
|
65,000
|
76.47%
|
85,000
|
325%
|
20,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.46
|
1.45%
|
45,000
|
0
|
0%
|
45,000
|
-18.18%
|
55,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
61.18
|
1.06%
|
1,119,619
|
0
|
0%
|
1,119,619
|
154.26%
|
440,351
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71
|
18.33%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87
|
2.35%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
419
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.08
|
1.19%
|
74,594
|
-2,703
|
-3.50%
|
77,297
|
-16.25%
|
92,297
|
0%
|
Franklin India Pension Plan Growth
|
3.28
|
0.79%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,060
|
0%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
135.08
|
2.67%
|
2,471,942
|
-49,199
|
-1.95%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
Franklin India Flexi Cap Fund Growth
|
174.86
|
2.09%
|
3,200,000
|
-200,000
|
-5.88%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
16.39
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
15.01
|
1.14%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.19
|
1.44%
|
40,000
|
0
|
0%
|
40,000
|
-33.33%
|
60,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,500
|
-100%
|
15,500
|
-49.18%
|
30,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
15.97
|
0.83%
|
292,200
|
0
|
0%
|
292,200
|
-50%
|
584,400
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.16
|
1.29%
|
1,119,153
|
0
|
0%
|
1,119,153
|
0.08%
|
1,118,258
|
-1.76%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.64
|
0.84%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
Invesco India Large&MidCap Fund Growth
|
65.83
|
2.64%
|
1,204,686
|
0
|
0%
|
1,204,686
|
29.65%
|
929,151
|
31.58%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
4.37
|
2.62%
|
80,000
|
0
|
0%
|
80,000
|
-5.88%
|
85,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
199.98
|
1.22%
|
3,659,634
|
40,163
|
1.11%
|
3,619,471
|
0%
|
3,619,471
|
0%
|
DSP Midcap Fund Growth
|
167.81
|
2.41%
|
3,070,958
|
169,403
|
5.84%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.40
|
2.06%
|
135,507
|
-4,019
|
-2.88%
|
139,526
|
60.48%
|
86,944
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,290
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
77.33
|
2.65%
|
1,415,144
|
55,915
|
4.11%
|
1,359,229
|
0%
|
1,359,229
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
2.19
|
0.99%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
17.69
|
0.91%
|
323,797
|
0
|
0%
|
323,797
|
0%
|
323,797
|
100%
|
Franklin India Prima Fund Growth
|
170.58
|
2.75%
|
3,121,691
|
-49,199
|
-1.55%
|
3,170,890
|
1.60%
|
3,120,890
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
10.28
|
0.77%
|
188,045
|
-115,374
|
-38.02%
|
303,419
|
0%
|
303,419
|
65.72%
|
Mirae Asset Large & Midcap Fund Growth
|
240.34
|
2.44%
|
4,398,260
|
1,083,000
|
32.67%
|
3,315,260
|
0%
|
3,315,260
|
-12.42%
|
Mirae Asset Great Consumer Regular Growth
|
13.11
|
1.40%
|
240,000
|
-20,000
|
-7.69%
|
260,000
|
0%
|
260,000
|
-29.73%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.47
|
0.51%
|
8,600
|
-1,650
|
-16.10%
|
10,250
|
-78.76%
|
48,250
|
370.73%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
59.06
|
1.67%
|
1,080,846
|
97,000
|
9.86%
|
983,846
|
0%
|
983,846
|
-17.93%
|
LIC MF Value Fund Growth
|
1.09
|
1.12%
|
20,000
|
0
|
0%
|
20,000
|
-33.33%
|
30,000
|
-25%
|
Mirae Asset Midcap Fund Regular Growth
|
39.80
|
1.96%
|
728,279
|
0
|
0%
|
728,279
|
0%
|
728,279
|
-12.07%
|
DSP Equity Savings Fund Regular Plan Growth
|
5.37
|
1.23%
|
98,277
|
0
|
0%
|
98,277
|
-1.99%
|
100,277
|
-20.54%
|
Invesco India Mid Cap Fund Growth
|
24.50
|
3.00%
|
448,326
|
0
|
0%
|
448,326
|
25.21%
|
358,058
|
6.82%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.64
|
0.75%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
55.92
|
0.99%
|
1,023,381
|
-249,464
|
-19.60%
|
1,272,845
|
0%
|
1,272,845
|
4.49%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
43.41
|
1.27%
|
794,456
|
-88,412
|
-10.01%
|
882,868
|
0%
|
882,868
|
7.38%
|
Principal Midcap Fund Regular Growth
|
3.54
|
1.51%
|
64,777
|
0
|
0%
|
64,777
|
-26.03%
|
87,577
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.96
|
0.95%
|
603,190
|
0
|
0%
|
603,190
|
0%
|
603,190
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
-50%
|
110,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
8.47
|
1.16%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
11.48
|
1.06%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.48
|
0.34%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.02
|
0.91%
|
1,244,817
|
100,000
|
8.74%
|
1,144,817
|
0%
|
1,144,817
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
36.07
|
0.35%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.27
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.78
|
2.26%
|
14,255
|
0
|
0%
|
14,255
|
0%
|
14,255
|
-21.91%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.09
|
0.99%
|
56,500
|
15,000
|
36.14%
|
41,500
|
0%
|
41,500
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
28.69
|
1.78%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.57
|
2.39%
|
230,000
|
0
|
0%
|
230,000
|
27.78%
|
180,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
57.74
|
3.58%
|
1,056,637
|
0
|
0%
|
1,056,637
|
4.25%
|
1,013,539
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.60%
|
1,414
|
0
|
0%
|
1,414
|
0%
|
1,414
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.88
|
1.58%
|
16,167
|
1,905
|
13.36%
|
14,262
|
4.60%
|
13,635
|
4.46%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,442
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.40
|
3.37%
|
410,000
|
11,000
|
2.76%
|
399,000
|
13.48%
|
351,600
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.38
|
2.44%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Infrastructure Fund Growth
|
6.83
|
1.71%
|
125,000
|
-225,000
|
-64.29%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.87
|
0.91%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.80
|
2.09%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-140,000
|
-100%
|
140,000
|
-51.72%
|
290,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
21.04
|
1.02%
|
385,000
|
286,000
|
288.89%
|
99,000
|
518.75%
|
16,000
|
-55.56%
|
Nippon India Vision Fund - Growth
|
40.11
|
1.85%
|
733,997
|
-160,000
|
-17.90%
|
893,997
|
0%
|
893,997
|
0%
|
Nippon India Value Fund - Growth
|
16.38
|
0.62%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
13.66
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.20%
|
1,715
|
104
|
6.46%
|
1,611
|
10.87%
|
1,453
|
11.34%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.21%
|
1,762
|
-171
|
-8.85%
|
1,933
|
-39.56%
|
3,198
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.98
|
1.20%
|
1,115,905
|
-200,000
|
-15.20%
|
1,315,905
|
20.96%
|
1,087,844
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.85%
|
3,646
|
17
|
0.47%
|
3,629
|
0%
|
3,629
|
-1.06%
|
Nippon India ETF Nifty India Consumption
|
0.16
|
1.26%
|
2,950
|
88
|
3.07%
|
2,862
|
5.07%
|
2,724
|
0.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
1.86%
|
1,227
|
8
|
0.66%
|
1,219
|
11.22%
|
1,096
|
-0.99%
|
Nippon India Growth Fund - Growth
|
110.28
|
1.80%
|
2,018,100
|
200,000
|
11.00%
|
1,818,100
|
0.45%
|
1,810,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.66
|
2.89%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-72.48%
|
ICICI Prudential BSE Midcap Select ETF
|
0.67
|
3.62%
|
12,281
|
-1,590
|
-11.46%
|
13,871
|
-1.45%
|
14,075
|
-22.40%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.10
|
1.68%
|
129,874
|
0
|
0%
|
129,874
|
0%
|
129,874
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
11.77
|
0.98%
|
215,456
|
-23,335
|
-9.77%
|
238,791
|
-9.99%
|
265,291
|
-16.31%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.25
|
1.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.38
|
1.29%
|
336,350
|
0
|
0%
|
336,350
|
0%
|
336,350
|
0%
|
JM Value Fund Growth
|
2.29
|
2.29%
|
41,972
|
4,550
|
12.16%
|
37,422
|
0%
|
37,422
|
-49.10%
|
Tata India Consumer Fund Regular Growth
|
41.26
|
3.65%
|
755,000
|
0
|
0%
|
755,000
|
0%
|
755,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
7.83
|
1.01%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.38
|
0.24%
|
684,000
|
278,000
|
68.47%
|
406,000
|
72.03%
|
236,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
63.59
|
0.25%
|
1,163,612
|
-333,435
|
-22.27%
|
1,497,047
|
0%
|
1,497,047
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.23
|
1.59%
|
59,141
|
-3,747
|
-5.96%
|
62,888
|
15.95%
|
54,237
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.52
|
1.59%
|
9,514
|
-186
|
-1.92%
|
9,700
|
29.73%
|
7,477
|
1.55%
|
ICICI Prudential Equity & Debt Fund Growth
|
55.74
|
0.32%
|
1,020,090
|
0
|
0%
|
1,020,090
|
0%
|
1,020,090
|
0%
|
Kotak Emerging Equity Scheme Growth
|
90.02
|
1.40%
|
1,647,316
|
0
|
0%
|
1,647,316
|
14.98%
|
1,432,680
|
3.62%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.48
|
0.31%
|
210,000
|
1,000
|
0.48%
|
209,000
|
464.86%
|
37,000
|
270%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
110.10
|
2.69%
|
2,014,789
|
-12,259
|
-0.60%
|
2,027,048
|
0%
|
2,027,048
|
-1.33%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,958
|
65.52%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.69
|
4.14%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
0%
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-390,000
|
-100%
|
390,000
|
0%
|
390,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.40
|
1.42%
|
44,000
|
-9,000
|
-16.98%
|
53,000
|
0%
|
53,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.25%
|
166
|
-1
|
-0.60%
|
167
|
-1.18%
|
169
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
12.85
|
0.86%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
39.51
|
0.93%
|
723,000
|
-305,200
|
-29.68%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.75
|
2.08%
|
13,675
|
-215
|
-1.55%
|
13,890
|
0%
|
13,890
|
1.65%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,171
|
0%
|
SBI Bluechip Fund Regular Growth
|
81.50
|
0.39%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Motilal Oswal Midcap Regular Growth
|
49.18
|
3.35%
|
900,000
|
0
|
0%
|
900,000
|
-25%
|
1,200,000
|
-42.86%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.19
|
1.06%
|
40,000
|
0
|
0%
|
40,000
|
-20%
|
50,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.85
|
1.80%
|
271,808
|
0
|
0%
|
271,808
|
-13.72%
|
315,023
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
38.44
|
0.64%
|
703,360
|
0
|
0%
|
703,360
|
1.80%
|
690,909
|
2.29%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
3.65
|
0.79%
|
66,728
|
0
|
0%
|
66,728
|
-41.32%
|
113,715
|
0%
|
Tata Focused Equity Fund Regular Growth
|
24.59
|
2.05%
|
449,950
|
0
|
0%
|
449,950
|
0%
|
449,950
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.58
|
0.20%
|
29,000
|
29,000
|
100%
|
0
|
-100%
|
12,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
5.85
|
0.07%
|
107,000
|
-69,000
|
-39.20%
|
176,000
|
780%
|
20,000
|
100%
|
Axis Midcap Fund Growth
|
187.16
|
3.40%
|
3,425,000
|
0
|
0%
|
3,425,000
|
6.90%
|
3,204,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
68.42
|
2.55%
|
1,252,083
|
0
|
0%
|
1,252,083
|
37.75%
|
908,985
|
53.03%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.02
|
0.56%
|
73,618
|
-43,774
|
-37.29%
|
117,392
|
0%
|
117,392
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.04
|
0.52%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-64.29%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
49.18
|
2.10%
|
900,000
|
-50,000
|
-5.26%
|
950,000
|
0%
|
950,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
29.07
|
2.92%
|
532,000
|
-18,000
|
-3.27%
|
550,000
|
0%
|
550,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
47.94
|
1.40%
|
877,303
|
0
|
0%
|
877,303
|
0%
|
877,303
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.06
|
0.12%
|
239,000
|
-26,000
|
-9.81%
|
265,000
|
170.41%
|
98,000
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.20
|
0.02%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.88
|
1.10%
|
107,635
|
0
|
0%
|
107,635
|
0%
|
107,635
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.75
|
1.00%
|
379,716
|
-36,619
|
-8.80%
|
416,335
|
0%
|
416,335
|
0%
|
Bandhan Flexi Cap Fund Growth
|
129.34
|
2.84%
|
2,366,998
|
-124,229
|
-4.99%
|
2,491,227
|
0%
|
2,491,227
|
0%
|
Bandhan Large Cap Fund Growth
|
4.32
|
0.98%
|
79,014
|
62,279
|
372.15%
|
16,735
|
-79.17%
|
80,334
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.86%
|
4,541
|
24
|
0.53%
|
4,517
|
0.07%
|
4,514
|
-0.99%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.48
|
0.65%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
17.27
|
2.61%
|
316,000
|
0
|
0%
|
316,000
|
31.56%
|
240,200
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
242,395
|
-64.30%
|
LIC MF ELSS Tax Saver Growth
|
4.16
|
1.72%
|
76,114
|
0
|
0%
|
76,114
|
23.33%
|
61,714
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-20%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
6.45
|
1.01%
|
118,000
|
-27,000
|
-18.62%
|
145,000
|
0%
|
145,000
|
-19.89%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.44%
|
924
|
-100
|
-9.77%
|
1,024
|
0%
|
1,024
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.69
|
0.11%
|
159,000
|
-412,000
|
-72.15%
|
571,000
|
259.12%
|
159,000
|
1345.45%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.98
|
2.07%
|
17,947
|
-870
|
-4.62%
|
18,817
|
0%
|
18,817
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.74
|
1.26%
|
13,609
|
-1,500
|
-9.93%
|
15,109
|
0%
|
15,109
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.96
|
1.35%
|
475,000
|
-25,000
|
-5%
|
500,000
|
3.09%
|
485,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.96
|
2.48%
|
17,499
|
-700
|
-3.85%
|
18,199
|
0%
|
18,199
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
HSBC Midcap Fund Growth
|
61.58
|
1.08%
|
1,127,000
|
-525,478
|
-31.80%
|
1,652,478
|
0%
|
1,652,478
|
0%
|
HSBC Infrastructure Fund Growth
|
17.28
|
1.49%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-77.39%
|
115,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.96
|
1.29%
|
804,475
|
0
|
0%
|
804,475
|
100%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.12
|
0.78%
|
2,258
|
0
|
0%
|
2,258
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
2.84
|
1.58%
|
52,000
|
17,000
|
48.57%
|
35,000
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.51
|
1.24%
|
174,041
|
33,517
|
23.85%
|
140,524
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.49
|
0.56%
|
9,000
|
7,000
|
350%
|
2,000
|
100%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
1.22
|
3.00%
|
22,321
|
22,321
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
12.34
|
1.46%
|
225,753
|
225,753
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0.82
|
0.78%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
9.82
|
0.99%
|
179,661
|
179,661
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
2.71
|
0.96%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.60
|
0.39%
|
10,899
|
10,899
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.14
|
0.37%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|