Canara Robeco Emerging Equities Growth
|
115.92
|
1.68%
|
736,983
|
0
|
0%
|
736,983
|
0%
|
736,983
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
29.22
|
0.96%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.58
|
3.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Sundaram Consumption Fund Growth
|
19.66
|
1.30%
|
125,000
|
-35,000
|
-21.88%
|
125,000
|
-21.88%
|
160,000
|
-4.76%
|
Axis Midcap Fund Growth
|
212.34
|
2.70%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.74
|
1.82%
|
30,000
|
0
|
0%
|
30,000
|
50%
|
20,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
0
|
-%
|
0
|
-434,600
|
-100%
|
434,600
|
-55.79%
|
434,600
|
-55.79%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
14.26
|
1.91%
|
90,279
|
-4,399
|
-4.65%
|
94,678
|
0%
|
94,678
|
0%
|
Principal Emerging Bluechip Fund Growth
|
0
|
-%
|
0
|
-165,525
|
-100%
|
0
|
-100%
|
165,525
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
3.13
|
0.95%
|
19,810
|
0
|
0%
|
19,810
|
0%
|
19,810
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.51
|
1.42%
|
85,500
|
0
|
0%
|
85,500
|
0%
|
85,500
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.01
|
1.37%
|
114,000
|
0
|
0%
|
114,000
|
0%
|
114,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.74
|
0.47%
|
4,700
|
0
|
0%
|
4,700
|
0%
|
4,700
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.90
|
0.98%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.00
|
1.15%
|
37,971
|
0
|
0%
|
37,971
|
0%
|
37,971
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.23
|
1.78%
|
280,000
|
-10,000
|
-3.45%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
8.86
|
0.31%
|
56,100
|
56,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Flexi Cap Fund Growth
|
157.34
|
2.96%
|
996,032
|
0
|
0%
|
996,032
|
0%
|
996,032
|
0%
|
DSP Quant Fund Regular Growth
|
7.05
|
1.24%
|
44,654
|
2,629
|
6.26%
|
41,913
|
28.06%
|
41,913
|
28.06%
|
Tata India Consumer Fund Regular Growth
|
28.43
|
2.32%
|
180,000
|
0
|
0%
|
180,000
|
38.46%
|
130,000
|
0%
|
DSP Midcap Fund Growth
|
265.75
|
2.71%
|
1,682,320
|
0
|
0%
|
1,682,320
|
0%
|
1,682,320
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
41.86
|
4.14%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,600
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-71.43%
|
IDBI Equity Advantage Fund Regular Growth
|
18.82
|
3.57%
|
119,169
|
-34,724
|
-22.56%
|
153,893
|
-16.61%
|
184,538
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
159.10
|
4.04%
|
1,011,489
|
0
|
0%
|
1,011,489
|
0%
|
1,011,489
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.27
|
0.84%
|
427,654
|
0
|
0%
|
427,654
|
0%
|
427,654
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
150.81
|
1.24%
|
958,828
|
0
|
0%
|
958,828
|
5.42%
|
958,828
|
5.42%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-58,850
|
-100%
|
58,850
|
-0.93%
|
58,850
|
-0.93%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-205,002
|
-100%
|
205,002
|
-52.20%
|
205,002
|
-52.20%
|
Kotak Flexicap Fund Growth
|
293.81
|
0.91%
|
1,867,966
|
0
|
0%
|
1,867,966
|
0%
|
1,867,966
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.26
|
0.62%
|
1,650
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
0.83%
|
5,281
|
977
|
22.70%
|
4,304
|
-2.51%
|
4,415
|
5.47%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.49
|
1.23%
|
28,399
|
3,400
|
13.60%
|
24,999
|
8.70%
|
24,999
|
8.70%
|
LIC MF Large & Mid Cap Regular Growth
|
18.84
|
2.19%
|
119,800
|
0
|
0%
|
119,800
|
0%
|
119,800
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.85
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
66.85
|
1.53%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.90
|
1.50%
|
31,000
|
0
|
0%
|
31,000
|
-40.15%
|
31,000
|
-40.15%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.89
|
0.86%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
4.84
|
0.03%
|
30,800
|
-34,100
|
-52.54%
|
64,900
|
-76.68%
|
64,900
|
-76.68%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
141.49
|
1.57%
|
895,673
|
110,000
|
14.00%
|
747,121
|
0%
|
747,121
|
0%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
6.60
|
1.20%
|
41,801
|
0
|
0%
|
41,801
|
0%
|
41,801
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
45.48
|
0.34%
|
289,157
|
-100,000
|
-25.70%
|
389,157
|
51.82%
|
389,157
|
51.82%
|
Mirae Asset Great Consumer Regular Growth
|
18.87
|
1.79%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
120,000
|
20%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.11
|
0.04%
|
19,800
|
-143,000
|
-87.84%
|
162,800
|
-1.33%
|
162,800
|
-1.33%
|
Mirae Asset Midcap Fund Regular Growth
|
45.81
|
1.42%
|
290,000
|
0
|
0%
|
290,000
|
28.89%
|
290,000
|
28.89%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.09
|
0.00%
|
550
|
-5,500
|
-90.91%
|
6,050
|
-8.33%
|
6,050
|
-8.33%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.48
|
1.07%
|
3,054
|
34
|
1.13%
|
3,020
|
-13.42%
|
3,488
|
0.52%
|
Motilal Oswal Midcap Regular Growth
|
23.59
|
1.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
2.20
|
1.21%
|
13,934
|
1,600
|
12.97%
|
12,334
|
0%
|
12,334
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0.67
|
0.85%
|
4,224
|
0
|
0%
|
4,224
|
0%
|
4,224
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.70
|
0.41%
|
4,400
|
-550
|
-11.11%
|
4,950
|
0%
|
4,950
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
204.48
|
1.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
0
|
-%
|
0
|
-4,531
|
-100%
|
4,191
|
5.65%
|
4,191
|
5.65%
|
HSBC Business Cycles Regular Growth
|
5.69
|
1.10%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
L&T Large and Midcap Fund Growth
|
23.90
|
1.84%
|
151,300
|
0
|
0%
|
151,300
|
0%
|
151,300
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.52
|
1.62%
|
3,300
|
0
|
0%
|
1,650
|
0%
|
1,650
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.90
|
0.06%
|
12,100
|
0
|
0%
|
12,100
|
-15.38%
|
12,100
|
-15.38%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.12
|
1.30%
|
7,150
|
-9,350
|
-56.67%
|
16,500
|
0%
|
16,500
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.12%
|
595
|
21
|
3.66%
|
595
|
3.66%
|
574
|
12.11%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
330
|
0
|
0%
|
330
|
-4.35%
|
330
|
-4.35%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.70
|
0.83%
|
10,759
|
-483
|
-4.30%
|
11,242
|
-1.22%
|
11,381
|
1.71%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.83%
|
1,866
|
214
|
12.95%
|
1,652
|
9.04%
|
1,515
|
-25.88%
|
Groww ELSS Tax Saver Growth
|
1.32
|
1.67%
|
8,357
|
0
|
0%
|
8,357
|
0%
|
8,357
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.52
|
0.87%
|
3,313
|
0
|
0%
|
3,313
|
0%
|
3,313
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.99
|
1.95%
|
6,280
|
500
|
8.65%
|
5,780
|
9.47%
|
5,280
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.01%
|
1,100
|
1,100
|
100%
|
0
|
-100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-46,159
|
-100%
|
0
|
-100%
|
46,159
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,350
|
-100%
|
20,350
|
-73.38%
|
20,350
|
-73.38%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.43
|
0.00%
|
2,750
|
1,100
|
66.67%
|
1,650
|
-98.85%
|
143,000
|
-36.89%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-29,150
|
-100%
|
29,150
|
-66.88%
|
29,150
|
-66.88%
|
Invesco India Focused Fund Regular Growth
|
40.90
|
5.57%
|
260,023
|
123,425
|
90.36%
|
136,598
|
100%
|
136,598
|
100%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
22.23
|
1.53%
|
140,722
|
-6,282
|
-4.27%
|
147,004
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.66
|
1.04%
|
36,000
|
36,000
|
100%
|
36,000
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
51.22
|
0.58%
|
325,617
|
325,617
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.32
|
1.13%
|
40,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.79
|
0.39%
|
4,999
|
4,999
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.21
|
0.06%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.26
|
0.07%
|
14,300
|
14,300
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0.35
|
0.33%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.08
|
0.94%
|
19,486
|
-2,514
|
-11.43%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
14.16
|
0.73%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.86
|
0.80%
|
11,800
|
11,800
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.54%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|