Sundaram large and Mid Cap Fund Growth
|
33.76
|
2.70%
|
730,397
|
0
|
0%
|
730,397
|
0%
|
730,397
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.01
|
0.91%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
10.99%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-170,458
|
-100%
|
170,458
|
-32.07%
|
250,921
|
0%
|
Sundaram Mid Cap Growth
|
138.51
|
2.61%
|
2,996,356
|
0
|
0%
|
2,996,356
|
0%
|
2,996,356
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
73.96
|
0.33%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-42.86%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.91
|
1.24%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
98.80%
|
UTI Infrastructure Fund Regular Plan Growth
|
12.94
|
1.25%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
19.15%
|
UTI MNC Fund Regular Plan Growth
|
44.10
|
2.02%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
29.85
|
1.60%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
Franklin India Pension Plan Growth
|
1.48
|
0.35%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.68%
|
8,432
|
-1,150
|
-12.00%
|
9,582
|
1.07%
|
9,481
|
13.35%
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.21
|
1.15%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
14.42
|
0.67%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata Ethical Fund Regular Growth
|
6.93
|
1.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Infrastructure Fund Growth
|
11.64
|
1.00%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
85.23
|
0.48%
|
1,843,860
|
0
|
0%
|
1,843,860
|
0%
|
1,843,860
|
0%
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-50%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
43.95
|
1.22%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.47
|
1.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.09%
|
754
|
-102
|
-11.92%
|
856
|
-16.57%
|
1,026
|
-9.04%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
17.89
|
0.28%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.87
|
1.16%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.18
|
1.30%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,798
|
-25.40%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.80
|
0.41%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.30
|
1.60%
|
6,599
|
-652
|
-8.99%
|
7,251
|
-0.75%
|
7,306
|
-13.13%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0.11
|
0.00%
|
2,400
|
2,400
|
100%
|
0
|
-100%
|
338,400
|
-14.74%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
4.62
|
1.84%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.07
|
0.69%
|
23,104
|
-5,926
|
-20.41%
|
29,030
|
-16.30%
|
34,682
|
-5.92%
|
DSP Midcap Fund Growth
|
44.42
|
0.56%
|
960,881
|
-1,511,879
|
-61.14%
|
2,472,760
|
0%
|
2,472,760
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.18
|
0.70%
|
3,909
|
-1,584
|
-28.84%
|
5,493
|
-0.60%
|
5,526
|
-3.73%
|
Franklin India Debt Hybrid Fund Growth
|
0.93
|
0.45%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.11
|
0.80%
|
651,290
|
0
|
0%
|
651,290
|
-13.84%
|
755,897
|
0%
|
Kotak Emerging Equity Scheme Growth
|
113.80
|
1.56%
|
2,461,921
|
-200,000
|
-7.51%
|
2,661,921
|
0%
|
2,661,921
|
1.13%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
9.25
|
1.83%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-42.45%
|
SBI Flexicap Fund Regular Growth
|
111.96
|
1.24%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.91%
|
7,586
|
-304
|
-3.85%
|
7,890
|
-1.61%
|
8,019
|
-1.56%
|
HSBC Midcap Fund Growth
|
120.24
|
2.08%
|
2,601,200
|
0
|
0%
|
2,601,200
|
18.40%
|
2,197,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.32
|
1.89%
|
28,623
|
0
|
0%
|
28,623
|
0%
|
28,623
|
0%
|
SBI Bluechip Fund Regular Growth
|
203.83
|
0.90%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,571
|
-72.43%
|
SBI Long Term Equity Fund Regular Growth
|
108.08
|
1.45%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.83
|
3.03%
|
364,039
|
0
|
0%
|
364,039
|
1.49%
|
358,685
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.53%
|
219
|
0
|
0%
|
219
|
0%
|
219
|
-14.45%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.28
|
0.89%
|
741,590
|
100,000
|
15.59%
|
641,590
|
0%
|
641,590
|
-37.55%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
UTI Retirement Fund - Regular Plan
|
13.19
|
0.46%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
30.37
|
0.47%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,200
|
-61.74%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
22.26
|
0.81%
|
481,564
|
0
|
0%
|
481,564
|
0%
|
481,564
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.42
|
0.21%
|
506,759
|
38,831
|
8.30%
|
467,928
|
0.23%
|
466,858
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
87.83
|
1.02%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
26.67%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,000
|
1622.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.09%
|
1,087
|
19
|
1.78%
|
1,068
|
6.16%
|
1,006
|
6.46%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,304,561
|
183.68%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.12
|
3.79%
|
586,757
|
0
|
0%
|
586,757
|
1.20%
|
579,781
|
0%
|
Kotak Equity Opportunities Fund Growth
|
46.23
|
1.27%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
1,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.76
|
0.14%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.71
|
2.01%
|
339,763
|
0
|
0%
|
339,763
|
0%
|
339,763
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.02%
|
16,800
|
16,800
|
100%
|
0
|
-100%
|
6,000
|
-96.55%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.05
|
0.09%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-80%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,200
|
-78.01%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
50.85
|
1.76%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.24
|
0.77%
|
70,146
|
0
|
0%
|
70,146
|
0%
|
70,146
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
13.32
|
1.85%
|
288,084
|
-32,540
|
-10.15%
|
320,624
|
0%
|
320,624
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.36
|
1.17%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
220.22
|
0.69%
|
4,764,127
|
1,839,214
|
62.88%
|
2,924,913
|
0%
|
2,924,913
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.78
|
1.17%
|
16,800
|
0
|
0%
|
16,800
|
0%
|
16,800
|
-12.95%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
13.01
|
1.49%
|
281,429
|
0
|
0%
|
281,429
|
0%
|
281,429
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
100%
|
JM Value Fund Growth
|
1.07
|
1.00%
|
23,130
|
5,460
|
30.90%
|
17,670
|
100%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.37
|
1.04%
|
29,530
|
13,180
|
80.61%
|
16,350
|
100%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
1.17
|
0.44%
|
25,300
|
25,300
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.39
|
0.44%
|
8,400
|
8,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.51
|
0.70%
|
378,692
|
378,692
|
100%
|
-
|
-%
|
-
|
-%
|