Sundaram Equity Savings Fund Regular Growth
|
0.41
|
0.30%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Fund Regular Growth
|
11.70
|
1.41%
|
1,431,306
|
0
|
0%
|
1,431,306
|
0%
|
1,431,306
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
5.23
|
0.45%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
Sundaram Mid Cap Growth
|
107.71
|
1.54%
|
13,175,360
|
0
|
0%
|
13,175,360
|
5.22%
|
12,521,988
|
0%
|
Sundaram Diversified Equity Fund Growth
|
8.18
|
0.37%
|
1,000,000
|
-568,000
|
-36.22%
|
1,568,000
|
0%
|
1,568,000
|
-2%
|
Sundaram Value Fund Series X Regular Growth
|
3.01
|
3.24%
|
367,875
|
0
|
0%
|
367,875
|
0%
|
367,875
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.21
|
1.12%
|
25,574
|
0
|
0%
|
25,574
|
0%
|
25,574
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.11
|
0.80%
|
13,106
|
-6,492
|
-33.13%
|
19,598
|
0%
|
19,598
|
0%
|
Nippon India ETF Nifty PSU Bank BeES
|
45.72
|
17.20%
|
5,592,257
|
151,914
|
2.79%
|
5,440,343
|
-15.82%
|
6,463,001
|
6.13%
|
Tata Banking & Financial Services Fund Regular Growth
|
7.64
|
0.93%
|
935,000
|
0
|
0%
|
935,000
|
0%
|
935,000
|
0%
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
100%
|
Tata Large Cap Fund Growth
|
9.81
|
0.91%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.09%
|
1,100,000
|
100%
|
Invesco India Arbitrage Fund Growth
|
3.83
|
0.47%
|
468,000
|
468,000
|
100%
|
0
|
-100%
|
596,700
|
-13.56%
|
Union Balanced Advantage Fund Regular Growth
|
8.70
|
0.60%
|
1,064,700
|
585,000
|
121.95%
|
479,700
|
0%
|
479,700
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
118.24
|
0.52%
|
14,463,892
|
0
|
0%
|
14,463,892
|
0%
|
14,463,892
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.33
|
1.06%
|
40,590
|
0
|
0%
|
40,590
|
19.16%
|
34,064
|
0%
|
Nippon India Value Fund - Growth
|
31.59
|
0.73%
|
3,864,132
|
0
|
0%
|
3,864,132
|
0%
|
3,864,132
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-5,380,840
|
-100%
|
5,380,840
|
-44.27%
|
9,655,105
|
0%
|
Nippon India Small Cap Fund - Growth
|
59.23
|
0.34%
|
7,245,248
|
0
|
0%
|
7,245,248
|
0%
|
7,245,248
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.32
|
1.50%
|
1,017,900
|
0
|
0%
|
1,017,900
|
0%
|
1,017,900
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-56,051
|
-100%
|
56,051
|
-4.84%
|
58,899
|
9.36%
|
Principal Small Cap Fund Regular Growth
|
4.06
|
0.86%
|
496,048
|
0
|
0%
|
496,048
|
0%
|
496,048
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-479,531
|
-100%
|
479,531
|
-0.96%
|
484,183
|
-0.69%
|
HSBC Arbitrage Fund Regular Growth
|
51.65
|
0.93%
|
6,318,000
|
2,129,400
|
50.84%
|
4,188,600
|
4.99%
|
3,989,700
|
-36.85%
|
Invesco India PSU Equity Fund Growth
|
6.93
|
2.06%
|
848,251
|
0
|
0%
|
848,251
|
0%
|
848,251
|
7.32%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
9.84
|
1.64%
|
1,203,508
|
0
|
0%
|
1,203,508
|
0%
|
1,203,508
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.05
|
1.08%
|
128,700
|
58,500
|
83.33%
|
70,200
|
0%
|
70,200
|
0%
|
Principal Midcap Fund Regular Growth
|
8.63
|
1.93%
|
1,055,165
|
0
|
0%
|
1,055,165
|
0%
|
1,055,165
|
-8.36%
|
ITI Mid Cap Fund Regular Growth
|
14.06
|
3.87%
|
1,720,173
|
425,000
|
32.81%
|
1,295,173
|
34.33%
|
964,173
|
0%
|
Tata Arbitrage Fund Regular Growth
|
55.48
|
0.46%
|
6,786,000
|
678,600
|
11.11%
|
6,107,400
|
3.16%
|
5,920,200
|
-13.06%
|
Principal Emerging Bluechip Fund Growth
|
36.34
|
1.16%
|
4,445,537
|
0
|
0%
|
4,445,537
|
0%
|
4,445,537
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.17
|
0.16%
|
877,500
|
292,500
|
50%
|
585,000
|
0%
|
585,000
|
-1.96%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.65
|
1.65%
|
691,153
|
0
|
0%
|
691,153
|
0%
|
691,153
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.83
|
0.82%
|
101,980
|
0
|
0%
|
101,980
|
0%
|
101,980
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
136.74
|
4.35%
|
16,726,740
|
1,000,000
|
6.36%
|
15,726,740
|
6.79%
|
14,726,740
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,495
|
-16.67%
|
Sundaram Multi Cap Fund Growth
|
9.48
|
1.11%
|
1,159,984
|
0
|
0%
|
1,159,984
|
0%
|
1,159,984
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.34
|
0.76%
|
163,800
|
0
|
0%
|
163,800
|
0%
|
163,800
|
0%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.34%
|
112,691
|
0
|
0%
|
112,691
|
0%
|
112,691
|
0%
|
DSP Arbitrage Fund Growth
|
17.31
|
0.93%
|
2,117,700
|
198,900
|
10.37%
|
1,918,800
|
-1.20%
|
1,942,200
|
-6.21%
|
Nippon India Arbitrage Fund Growth
|
142.61
|
1.15%
|
17,444,700
|
-620,100
|
-3.43%
|
18,064,800
|
13.36%
|
15,935,400
|
48.53%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
40.79
|
1.87%
|
4,990,058
|
0
|
0%
|
4,990,058
|
34.30%
|
3,715,482
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
62.46
|
1.01%
|
7,640,100
|
4,258,800
|
125.95%
|
3,381,300
|
2.48%
|
3,299,400
|
11.90%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
17.17
|
2.04%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
73.58
|
0.65%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-10%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.55
|
0.77%
|
1,046,289
|
-53,315
|
-4.85%
|
1,099,604
|
-4.01%
|
1,145,555
|
-3.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.71
|
1.16%
|
9,383,400
|
1,579,500
|
20.24%
|
7,803,900
|
24.67%
|
6,259,500
|
-9.63%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty PSU Bank ETF
|
23.50
|
17.20%
|
2,874,242
|
-138,035
|
-4.58%
|
3,012,277
|
-1.96%
|
3,072,403
|
2.22%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.11
|
0.08%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.38
|
0.98%
|
1,270,000
|
100,000
|
8.55%
|
1,170,000
|
11.43%
|
1,050,000
|
133.33%
|
Axis Arbitrage Regular Growth
|
7.36
|
0.21%
|
900,900
|
0
|
0%
|
900,900
|
-18.09%
|
1,099,800
|
44.62%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
0%
|
HDFC Balanced Advantage Fund Growth
|
415.05
|
0.96%
|
50,770,925
|
0
|
0%
|
50,770,925
|
0%
|
50,770,925
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
131.61
|
0.53%
|
16,099,200
|
-1,041,300
|
-6.08%
|
17,140,500
|
-0.07%
|
17,152,200
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.75
|
0.49%
|
947,700
|
0
|
0%
|
947,700
|
0%
|
947,700
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,223,990
|
0%
|
IDBI Banking Financial Services Fund Growth
|
0.81
|
0.82%
|
98,816
|
0
|
0%
|
98,816
|
0%
|
98,816
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0
|
-%
|
0
|
-112,313
|
-100%
|
112,313
|
1.19%
|
110,992
|
1.01%
|
HDFC Small Cap Fund Growth
|
143.53
|
1.07%
|
17,556,679
|
0
|
0%
|
17,556,679
|
0%
|
17,556,679
|
0%
|
HDFC Flexi Cap Fund Growth
|
351.15
|
1.31%
|
42,954,458
|
0
|
0%
|
42,954,458
|
0%
|
42,954,458
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.71
|
0.19%
|
2,655,900
|
11,700
|
0.44%
|
2,644,200
|
0%
|
2,644,200
|
21.51%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-189,285
|
-100%
|
189,285
|
5.64%
|
179,176
|
18.98%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.48
|
0.35%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.13%
|
36,395
|
1,340
|
3.82%
|
35,055
|
4.71%
|
33,479
|
4.27%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-374,514
|
-100%
|
374,514
|
1.55%
|
368,780
|
8.63%
|
HDFC Large Cap Fund Growth
|
51.35
|
0.24%
|
6,281,000
|
0
|
0%
|
6,281,000
|
0%
|
6,281,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
147.25
|
0.78%
|
18,012,500
|
0
|
0%
|
18,012,500
|
0%
|
18,012,500
|
0%
|
HDFC Long Term Advantage Fund Growth
|
13.20
|
0.97%
|
1,615,000
|
0
|
0%
|
1,615,000
|
0%
|
1,615,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
57.39
|
0.92%
|
7,020,000
|
-2,164,500
|
-23.57%
|
9,184,500
|
3.97%
|
8,833,500
|
-4.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
101.00
|
1.16%
|
12,355,200
|
0
|
0%
|
12,355,200
|
8.75%
|
11,360,700
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.16
|
0.57%
|
1,120,598
|
0
|
0%
|
1,120,598
|
0%
|
1,120,598
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,600,000
|
0%
|
5,600,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
76.91
|
1.51%
|
9,408,300
|
0
|
0%
|
9,408,300
|
0%
|
9,408,300
|
13.50%
|
ICICI Prudential Bluechip Fund Growth
|
124.11
|
0.40%
|
15,182,201
|
0
|
0%
|
15,182,201
|
0%
|
15,182,201
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.46
|
1.94%
|
178,581
|
0
|
0%
|
178,581
|
0%
|
178,581
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.64
|
2.15%
|
200,000
|
100,000
|
100%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
24.53
|
1.12%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.99
|
0.86%
|
4,524,443
|
-641,724
|
-12.42%
|
5,166,167
|
0%
|
5,166,167
|
0%
|
BHARAT 22 ETF
|
37.84
|
0.46%
|
4,628,376
|
13,790
|
0.30%
|
4,614,586
|
-0.46%
|
4,635,808
|
-2.92%
|
SBI PSU Regular Growth
|
13.28
|
3.26%
|
1,625,000
|
0
|
0%
|
1,625,000
|
0%
|
1,625,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.14%
|
11,175
|
0
|
0%
|
11,175
|
0.17%
|
11,156
|
0%
|
ICICI Prudential Multicap Fund Growth
|
60.61
|
0.94%
|
7,413,709
|
0
|
0%
|
7,413,709
|
0%
|
7,413,709
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-105,373
|
-100%
|
105,373
|
0.38%
|
104,975
|
16.42%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.02
|
0.00%
|
2,399
|
0
|
0%
|
2,399
|
0%
|
2,399
|
-99.96%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-41.18%
|
1,700,000
|
-15%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.82
|
1.51%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Focused Equity Fund Growth
|
32.17
|
1.43%
|
3,935,079
|
0
|
0%
|
3,935,079
|
0%
|
3,935,079
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0.96
|
0.08%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
54.04
|
0.67%
|
6,610,500
|
468,000
|
7.62%
|
6,142,500
|
10.29%
|
5,569,200
|
15.82%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
18.86
|
0.31%
|
2,307,074
|
0
|
0%
|
2,307,074
|
0%
|
2,307,074
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
101.58
|
0.66%
|
12,425,400
|
2,281,500
|
22.49%
|
10,143,900
|
15.14%
|
8,810,100
|
21.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.36
|
0.58%
|
3,346,200
|
585,000
|
21.19%
|
2,761,200
|
-0.84%
|
2,784,600
|
-7.03%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.26
|
1.06%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
198.14
|
0.55%
|
24,236,826
|
0
|
0%
|
24,236,826
|
0%
|
24,236,826
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-55.23%
|
6,701,589
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.24
|
2.01%
|
151,796
|
95,720
|
170.70%
|
56,076
|
100%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
20.31
|
2.21%
|
2,485,000
|
225,000
|
9.96%
|
2,260,000
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
10.58
|
0.31%
|
1,294,681
|
0
|
0%
|
569,681
|
100%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.31
|
1.05%
|
37,658
|
37,658
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.39
|
0.30%
|
169,840
|
169,840
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Next 50 Index Growth
|
0.65
|
1.16%
|
80,010
|
80,010
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 ETF
|
7.30
|
1.24%
|
893,274
|
893,274
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
16.43
|
1.24%
|
2,010,329
|
2,010,329
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.84
|
1.23%
|
224,517
|
224,517
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
7.72
|
3.28%
|
944,000
|
944,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.15
|
1.23%
|
141,190
|
141,190
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
26.26
|
1.23%
|
3,211,842
|
3,211,842
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty 100
|
0.30
|
0.17%
|
36,308
|
36,308
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 100 ETF
|
0.69
|
0.14%
|
85,000
|
85,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 ETF
|
11.80
|
1.24%
|
1,443,736
|
1,443,736
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.01
|
1.23%
|
123,924
|
123,924
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.29
|
1.24%
|
524,608
|
524,608
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
5.72
|
3.97%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.59
|
1.23%
|
2,396,771
|
2,396,771
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.32
|
1.23%
|
160,931
|
160,931
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Next 50 ETF
|
2.67
|
1.24%
|
326,694
|
326,694
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.98
|
0.17%
|
119,722
|
119,722
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.43
|
1.19%
|
53,175
|
53,175
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.17%
|
6,052
|
6,052
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
0.86
|
0.02%
|
105,300
|
105,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.95
|
1.23%
|
115,862
|
115,862
|
100%
|
-
|
-%
|
-
|
-%
|