Sundaram large and Mid Cap Fund Growth
|
23.80
|
2.69%
|
499,091
|
13,000
|
2.67%
|
486,091
|
0%
|
486,091
|
5.42%
|
Sundaram Consumption Fund Growth
|
22.41
|
1.72%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
17.50%
|
Sundaram Select Focus Fund Growth
|
20.78
|
2.59%
|
435,781
|
201,988
|
86.40%
|
233,793
|
15.29%
|
202,779
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
7.39
|
1.23%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
10.01
|
1.07%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.41
|
0.32%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
25.04
|
1.83%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
19.56
|
1.37%
|
410,156
|
0
|
0%
|
410,156
|
0%
|
410,156
|
0%
|
Tata Infrastructure Fund Growth
|
16.69
|
4.71%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Equity Savings Regular Growth
|
0.76
|
0.67%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.86
|
2.17%
|
710,000
|
0
|
0%
|
710,000
|
0%
|
710,000
|
0%
|
Tata Ethical Fund Regular Growth
|
7.15
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
13.83
|
2.40%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.72
|
0.28%
|
36,000
|
10,000
|
38.46%
|
26,000
|
100%
|
13,000
|
100%
|
Axis Midcap Fund Growth
|
152.80
|
3.45%
|
3,204,000
|
327,138
|
11.37%
|
2,876,862
|
14.60%
|
2,510,450
|
3.95%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.91
|
0.58%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
7.11
|
0.77%
|
149,000
|
-31,000
|
-17.22%
|
180,000
|
1.69%
|
177,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0.86
|
0.48%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
100%
|
Invesco India Large&MidCap Fund Growth
|
33.68
|
1.70%
|
706,141
|
0
|
0%
|
706,141
|
0%
|
706,141
|
13.92%
|
Tata India Consumer Fund Regular Growth
|
36.01
|
3.62%
|
755,000
|
0
|
0%
|
755,000
|
26.89%
|
595,000
|
35.23%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.66
|
4.37%
|
580,000
|
25,000
|
4.50%
|
555,000
|
0%
|
555,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.53
|
1.80%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.15
|
1.27%
|
86,944
|
-2,257
|
-2.53%
|
89,201
|
-3.57%
|
92,500
|
6.55%
|
Tata Large & Mid Cap Fund Regular Growth
|
11.22
|
0.92%
|
235,200
|
0
|
0%
|
235,200
|
0%
|
235,200
|
0%
|
Tata Equity P/E Fund Regular Growth
|
49.03
|
1.41%
|
1,028,200
|
0
|
0%
|
1,028,200
|
0%
|
1,028,200
|
0%
|
Tata Focused Equity Fund Regular Growth
|
21.46
|
2.10%
|
449,950
|
0
|
0%
|
449,950
|
0%
|
449,950
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
58.10
|
1.14%
|
1,218,200
|
383,572
|
45.96%
|
834,628
|
0%
|
834,628
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
39.21
|
1.43%
|
822,158
|
203,748
|
32.95%
|
618,410
|
0%
|
618,410
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.23
|
3.11%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-7.56%
|
UTI Mid Cap Fund Regular Plan Growth
|
41.84
|
1.50%
|
877,303
|
25,000
|
2.93%
|
852,303
|
0%
|
852,303
|
31.28%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.48%
|
60
|
0
|
0%
|
60
|
5.26%
|
57
|
3.64%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.36%
|
85
|
15
|
21.43%
|
70
|
9.38%
|
64
|
-3.03%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
1.15%
|
419
|
0
|
0%
|
419
|
6.62%
|
393
|
46.10%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.20
|
0.66%
|
25,060
|
0
|
0%
|
25,060
|
41.66%
|
17,690
|
100%
|
Sundaram Multi Cap Fund Growth
|
6.30
|
1.22%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
4.97
|
1.48%
|
104,200
|
5,000
|
5.04%
|
99,200
|
11.21%
|
89,200
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-240,000
|
-100%
|
240,000
|
-4.76%
|
252,000
|
3.28%
|
HSBC Infrastructure Fund Growth
|
15.08
|
1.50%
|
316,300
|
0
|
0%
|
316,300
|
0%
|
316,300
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.02
|
1.09%
|
126,192
|
-24,845
|
-16.45%
|
151,037
|
-15.91%
|
179,605
|
0%
|
Nippon India Value Fund - Growth
|
14.29
|
0.66%
|
299,724
|
0
|
0%
|
299,724
|
0%
|
299,724
|
0%
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
0%
|
22,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
2.01%
|
3,668
|
-72
|
-1.93%
|
3,740
|
0%
|
3,740
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
2.01%
|
4,559
|
-85
|
-1.83%
|
4,644
|
0.19%
|
4,635
|
-0.24%
|
DSP Equity Opportunities Fund Growth
|
54.28
|
1.40%
|
1,138,287
|
151,663
|
15.37%
|
986,624
|
0%
|
986,624
|
10.46%
|
Nippon India Growth Fund - Growth
|
86.32
|
1.71%
|
1,810,000
|
60,000
|
3.43%
|
1,750,000
|
6.06%
|
1,650,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
27.87
|
1.75%
|
584,400
|
0
|
0%
|
584,400
|
0%
|
584,400
|
0%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,000
|
-41.43%
|
HDFC Childrens Fund(Lock-in)
|
23.85
|
0.95%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.57
|
1.72%
|
53,917
|
5,655
|
11.72%
|
48,262
|
8.86%
|
44,336
|
8.72%
|
DSP Midcap Fund Growth
|
138.38
|
2.44%
|
2,901,555
|
0
|
0%
|
2,901,555
|
0%
|
2,901,555
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.92
|
0.64%
|
40,290
|
0
|
0%
|
40,290
|
40.82%
|
28,610
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
8.63
|
1.53%
|
181,000
|
90,000
|
98.90%
|
91,000
|
0%
|
91,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
200%
|
4,000
|
-42.86%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
14.14
|
1.71%
|
296,407
|
0
|
0%
|
296,407
|
0%
|
296,407
|
0%
|
Canara Robeco Emerging Equities Growth
|
78.51
|
1.85%
|
1,646,175
|
0
|
0%
|
1,646,175
|
0%
|
1,646,175
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
26.75
|
1.02%
|
560,900
|
45,000
|
8.72%
|
515,900
|
0%
|
515,900
|
6.17%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.73
|
0.76%
|
183,087
|
-3,000
|
-1.61%
|
186,087
|
4552.18%
|
4,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.30
|
2.33%
|
153,000
|
-20,000
|
-11.56%
|
173,000
|
0%
|
173,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.36
|
0.41%
|
28,500
|
0
|
0%
|
28,500
|
0%
|
28,500
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.91
|
0.74%
|
103,000
|
0
|
0%
|
103,000
|
0%
|
103,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.72
|
2.24%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
80%
|
Canara Robeco Flexi Cap Fund Growth
|
21.91
|
1.37%
|
459,400
|
20,000
|
4.55%
|
439,400
|
0%
|
439,400
|
7.33%
|
Nippon India Consumption Fund - Growth
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
0%
|
22,500
|
0%
|
HSBC Midcap Fund Growth
|
78.81
|
1.67%
|
1,652,478
|
0
|
0%
|
1,652,478
|
11.43%
|
1,483,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-92.59%
|
81,000
|
800%
|
HDFC Mid-Cap Opportunities Fund Growth
|
507.78
|
3.11%
|
10,647,500
|
0
|
0%
|
10,647,500
|
0%
|
10,647,500
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.25
|
0.52%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,000
|
-100%
|
19,000
|
11.76%
|
17,000
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.43
|
0.68%
|
30,070
|
0
|
0%
|
30,070
|
0%
|
30,070
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.62
|
1.96%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
1.43
|
0.03%
|
30,000
|
-111,000
|
-78.72%
|
141,000
|
0%
|
141,000
|
0.71%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.60
|
0.79%
|
1,144,817
|
17,167
|
1.52%
|
1,127,650
|
0%
|
1,127,650
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.48
|
0.37%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
JM Focused Fund - Growth Option
|
3.54
|
8.95%
|
74,290
|
-4,440
|
-5.64%
|
78,730
|
0%
|
78,730
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.24
|
0.01%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.87
|
3.03%
|
18,255
|
0
|
0%
|
18,255
|
0%
|
18,255
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.58
|
1.95%
|
180,000
|
30,000
|
20%
|
150,000
|
20%
|
125,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.40
|
1.53%
|
92,297
|
0
|
0%
|
92,297
|
0%
|
92,297
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.62
|
1.71%
|
13,053
|
1,559
|
13.56%
|
11,494
|
8.58%
|
10,586
|
40.90%
|
Franklin India Smaller Companies Fund Growth
|
120.23
|
2.67%
|
2,521,141
|
0
|
0%
|
2,521,141
|
0%
|
2,521,141
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
25.93%
|
108,000
|
-18.80%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.77
|
2.99%
|
351,600
|
60,000
|
20.58%
|
291,600
|
-14.08%
|
339,400
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.06
|
2.46%
|
190,000
|
46,400
|
32.31%
|
143,600
|
7.49%
|
133,600
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.86
|
2.67%
|
60,000
|
12,500
|
26.32%
|
47,500
|
-20.83%
|
60,000
|
9.09%
|
Nippon India Vision Fund - Growth
|
42.63
|
2.21%
|
893,997
|
0
|
0%
|
893,997
|
0%
|
893,997
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.22%
|
1,305
|
287
|
28.19%
|
1,018
|
8.76%
|
936
|
20.46%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
2.01%
|
1,107
|
-22
|
-1.95%
|
1,129
|
29.47%
|
872
|
-0.23%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
240,200
|
8.64%
|
221,100
|
10.99%
|
LIC MF Small Cap Fund Regular Growth
|
1.45
|
1.67%
|
30,500
|
0
|
0%
|
30,500
|
0%
|
30,500
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.92
|
3.00%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
61,714
|
15.32%
|
53,514
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,500
|
-16.67%
|
75,000
|
25%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
15.12
|
1.09%
|
317,000
|
0
|
0%
|
317,000
|
0%
|
317,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
33.38
|
1.98%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
16.04
|
1.36%
|
336,350
|
20,000
|
6.32%
|
316,350
|
0%
|
316,350
|
8.58%
|
JM Value Fund Growth
|
3.51
|
4.12%
|
73,522
|
-27,425
|
-27.17%
|
100,947
|
-3.42%
|
104,527
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.83
|
1.08%
|
143,320
|
0
|
0%
|
143,320
|
0%
|
143,320
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-579,000
|
-100%
|
579,000
|
-15.23%
|
683,000
|
8.07%
|
Mirae Asset Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,619,471
|
1.44%
|
3,568,100
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,231,212
|
3.27%
|
1,192,263
|
0%
|
Kotak Emerging Equity Scheme Growth
|
65.94
|
1.29%
|
1,382,680
|
-59,706
|
-4.14%
|
1,442,386
|
3.59%
|
1,392,386
|
5.69%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
97.97
|
2.87%
|
2,054,412
|
-64,778
|
-3.06%
|
2,119,190
|
0%
|
2,119,190
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,303,447
|
-1.15%
|
4,353,447
|
2.35%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,298,846
|
-3.71%
|
1,348,846
|
6.30%
|
LIC MF Value Fund Growth
|
1.91
|
2.35%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
-25%
|
44,000
|
25.71%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.91
|
0.98%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
71.13
|
0.42%
|
1,491,491
|
0
|
0%
|
1,491,491
|
0%
|
1,491,491
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
39.50
|
2.48%
|
828,279
|
-80,000
|
-8.81%
|
908,279
|
20.58%
|
753,279
|
24.25%
|
Motilal Oswal Midcap Regular Growth
|
100.15
|
7.52%
|
2,100,000
|
100,000
|
5%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.77
|
0.98%
|
603,190
|
0
|
0%
|
603,190
|
0%
|
603,190
|
4.32%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.34
|
0.75%
|
28,000
|
11,649
|
71.24%
|
16,351
|
120.96%
|
7,400
|
374.36%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-99,880
|
-100%
|
99,880
|
1.01%
|
98,880
|
-12.40%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.31
|
2.38%
|
950,000
|
0
|
0%
|
950,000
|
3.26%
|
920,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-109,000
|
-100%
|
109,000
|
581.25%
|
16,000
|
1500%
|
ICICI Prudential MidCap Fund Growth
|
48.34
|
3.67%
|
1,013,539
|
-71,000
|
-6.55%
|
1,084,539
|
0%
|
1,084,539
|
24.48%
|
Franklin India Pension Plan Growth
|
2.86
|
0.69%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.60%
|
1,414
|
137
|
10.73%
|
1,277
|
38.50%
|
922
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
460%
|
Franklin India Flexi Cap Fund Growth
|
162.15
|
2.13%
|
3,400,000
|
100,000
|
3.03%
|
3,300,000
|
-2.94%
|
3,400,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
14.31
|
0.51%
|
300,000
|
-300,000
|
-50%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
13.10
|
0.98%
|
274,626
|
0
|
0%
|
274,626
|
0%
|
274,626
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.05
|
0.02%
|
22,000
|
-17,000
|
-43.59%
|
39,000
|
0%
|
39,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
5.13
|
0.95%
|
107,635
|
0
|
0%
|
107,635
|
0%
|
107,635
|
0%
|
Edelweiss ELSS Tax saver Growth
|
0.83
|
0.89%
|
17,442
|
0
|
0%
|
17,442
|
0%
|
17,442
|
0%
|
Bandhan Large Cap Fund Growth
|
3.83
|
1.09%
|
80,334
|
6,334
|
8.56%
|
74,000
|
0%
|
74,000
|
405.74%
|
SBI Magnum Midcap Fund Regular Growth
|
11.92
|
0.47%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.22%
|
3,198
|
816
|
34.26%
|
2,382
|
2.50%
|
2,324
|
17.43%
|
ICICI Prudential Multicap Fund Growth
|
51.88
|
1.25%
|
1,087,844
|
0
|
0%
|
1,087,844
|
19.90%
|
907,304
|
47.88%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
5.60
|
0.94%
|
117,392
|
0
|
0%
|
117,392
|
-18.69%
|
144,376
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.38
|
3.01%
|
679,015
|
26,891
|
4.12%
|
652,124
|
24.45%
|
524,000
|
0.41%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.19
|
1.59%
|
129,874
|
-134,000
|
-50.78%
|
263,874
|
0%
|
263,874
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.90
|
0.50%
|
18,940
|
0
|
0%
|
18,940
|
0%
|
18,940
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.39
|
0.31%
|
1,497,047
|
1,692
|
0.11%
|
1,495,355
|
1.08%
|
1,479,428
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.91
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Prima Fund Growth
|
148.84
|
2.73%
|
3,120,890
|
306,060
|
10.87%
|
2,814,830
|
0%
|
2,814,830
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
10,000
|
-64,000
|
-86.49%
|
74,000
|
-19.57%
|
92,000
|
206.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
SBI Contra Fund Regular Growth
|
18.60
|
1.93%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.49
|
0.58%
|
10,250
|
3,050
|
42.36%
|
7,200
|
94.59%
|
3,700
|
-81.50%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.73
|
0.64%
|
57,171
|
-20,788
|
-26.67%
|
77,959
|
0%
|
77,959
|
0%
|
Edelweiss Mid Cap Fund Growth
|
15.02
|
2.16%
|
315,023
|
-34,497
|
-9.87%
|
349,520
|
0%
|
349,520
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
32.21
|
0.67%
|
675,458
|
0
|
0%
|
675,458
|
0%
|
675,458
|
0%
|
Edelweiss Large & Mid Fund Growth
|
5.42
|
1.38%
|
113,715
|
-19,690
|
-14.76%
|
133,405
|
0%
|
133,405
|
0%
|
Bandhan Flexi Cap Fund Growth
|
118.81
|
2.90%
|
2,491,227
|
0
|
0%
|
2,491,227
|
0%
|
2,491,227
|
-3.16%
|
Bandhan Balanced Advantage Regular Growth
|
5.96
|
0.76%
|
125,000
|
10,000
|
8.70%
|
115,000
|
0%
|
115,000
|
155.56%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.94%
|
10,000
|
0
|
0%
|
10,000
|
-28.57%
|
14,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.69%
|
1,024
|
0
|
0%
|
1,024
|
0%
|
1,024
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.52
|
0.01%
|
11,000
|
-202,000
|
-94.84%
|
213,000
|
-57.49%
|
501,000
|
27.81%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.90
|
2.27%
|
18,817
|
0
|
0%
|
18,817
|
5.61%
|
17,817
|
-2.73%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.72
|
1.44%
|
15,109
|
0
|
0%
|
15,109
|
7.09%
|
14,109
|
-3.42%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
23.13
|
1.55%
|
485,000
|
0
|
0%
|
485,000
|
4.30%
|
465,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.87
|
2.70%
|
18,199
|
0
|
0%
|
18,199
|
0%
|
18,199
|
5.81%
|
Bandhan Core Equity Fund - Growth
|
19.86
|
1.09%
|
416,335
|
-38,125
|
-8.39%
|
454,460
|
0%
|
454,460
|
0%
|
Sundaram Mid Cap Growth
|
34.56
|
0.84%
|
724,638
|
425,000
|
141.84%
|
299,638
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
15.99
|
2.47%
|
335,198
|
32,614
|
10.78%
|
302,584
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
4.18
|
2.15%
|
87,577
|
7,390
|
9.22%
|
80,187
|
11.85%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.63
|
0.46%
|
13,266
|
5,987
|
82.25%
|
7,279
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.38
|
1.42%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.33
|
1.17%
|
593,985
|
235,311
|
65.61%
|
358,674
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
48.65
|
0.30%
|
1,020,090
|
478,774
|
88.45%
|
541,316
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Transfer of Inc Dis cum Cap Wdrl plan
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Resurgent India Fund Series 1 Reg Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.95
|
0.20%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.98
|
0.80%
|
41,500
|
41,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.19
|
0.61%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty India Consumption
|
0.13
|
1.25%
|
2,723
|
-24
|
-0.87%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
9.54
|
1.90%
|
200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.87
|
4.26%
|
18,139
|
732
|
4.21%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.35
|
1.72%
|
7,363
|
5,263
|
250.62%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.27%
|
169
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.65
|
2.33%
|
13,665
|
885
|
6.92%
|
-
|
-%
|
-
|
-%
|