HDFC Arbitrage Fund Wholesale Plan Growth
|
0.14
|
0.00%
|
3,600
|
-2,700
|
-42.86%
|
6,300
|
0%
|
6,300
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
28.66
|
2.57%
|
730,397
|
0
|
0%
|
730,397
|
0%
|
730,397
|
6.40%
|
Sundaram Equity Hybrid Fund Growth
|
9.84
|
0.63%
|
250,921
|
0
|
0%
|
250,921
|
0%
|
250,921
|
0%
|
Sundaram Mid Cap Growth
|
117.56
|
2.40%
|
2,996,356
|
0
|
0%
|
2,996,356
|
0%
|
2,996,356
|
31.57%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
62.78
|
0.31%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
1.26
|
0.30%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Franklin India Flexi Cap Fund Growth
|
74.55
|
0.89%
|
1,900,000
|
400,000
|
26.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-170,013
|
-100%
|
170,013
|
0%
|
170,013
|
0%
|
DSP Large & Mid Cap Fund Growth
|
27.42
|
0.58%
|
698,798
|
-237,973
|
-25.40%
|
936,771
|
-19.70%
|
1,166,594
|
1.79%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.68
|
0.35%
|
17,298
|
0
|
0%
|
17,298
|
0%
|
17,298
|
0%
|
DSP Midcap Fund Growth
|
97.02
|
1.39%
|
2,472,760
|
0
|
0%
|
2,472,760
|
0%
|
2,472,760
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.36%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.75
|
0.63%
|
70,146
|
0
|
0%
|
70,146
|
0%
|
70,146
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
1.79
|
0.38%
|
45,571
|
-119,697
|
-72.43%
|
165,268
|
0%
|
165,268
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.82
|
1.10%
|
1,014,800
|
504,329
|
98.80%
|
510,471
|
0%
|
510,471
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-452,706
|
-100%
|
452,706
|
0%
|
452,706
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.17
|
0.74%
|
641,590
|
-385,815
|
-37.55%
|
1,027,405
|
74.85%
|
587,607
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.32
|
0.17%
|
466,858
|
0
|
0%
|
466,858
|
0%
|
466,858
|
5.78%
|
ICICI Prudential MidCap Fund Growth
|
25.34
|
1.57%
|
645,739
|
0
|
0%
|
645,739
|
0%
|
645,739
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.49%
|
219
|
-37
|
-14.45%
|
256
|
0%
|
256
|
-36.16%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.67%
|
9,481
|
1,117
|
13.35%
|
8,364
|
4.60%
|
7,996
|
4.45%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-25,243
|
-100%
|
25,243
|
-77.92%
|
114,343
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
5.89
|
1.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-7,127
|
-100%
|
7,127
|
0%
|
7,127
|
0%
|
Tata Arbitrage Fund Regular Growth
|
7.30
|
0.35%
|
186,000
|
175,200
|
1622.22%
|
10,800
|
-91.89%
|
133,200
|
214.89%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
72.34
|
0.43%
|
1,843,860
|
0
|
0%
|
1,843,860
|
-3.45%
|
1,909,791
|
8.48%
|
Nippon India Value Fund - Growth
|
1.96
|
0.07%
|
50,000
|
-50,000
|
-50%
|
100,000
|
0%
|
100,000
|
-30.18%
|
Navi Large Cap Equity Fund Growth
|
0
|
-%
|
0
|
-18,270
|
-100%
|
18,270
|
0%
|
18,270
|
-12.88%
|
SBI Magnum Midcap Fund Regular Growth
|
37.30
|
1.14%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
47.08
|
1.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
1,006
|
61
|
6.46%
|
945
|
10.92%
|
852
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
1,026
|
-102
|
-9.04%
|
1,128
|
-40.57%
|
1,898
|
0%
|
ICICI Prudential Multicap Fund Growth
|
51.18
|
1.00%
|
1,304,561
|
844,695
|
183.68%
|
459,866
|
-8.53%
|
502,754
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-2,159
|
-100%
|
2,159
|
0%
|
2,159
|
-1.05%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,998
|
-100%
|
1,998
|
0%
|
1,998
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-725
|
-100%
|
725
|
11.20%
|
652
|
-1.06%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.98
|
1.05%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.73
|
1.21%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
40%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.29
|
1.55%
|
7,306
|
-1,104
|
-13.13%
|
8,410
|
-1.41%
|
8,530
|
-21.19%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,363,448
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
1.49
|
0.19%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.28
|
0.08%
|
338,400
|
-58,500
|
-14.74%
|
396,900
|
267.50%
|
108,000
|
150%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.92
|
1.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
11.11%
|
Nippon India ETF Nifty Midcap 150
|
1.36
|
0.67%
|
34,682
|
-2,184
|
-5.92%
|
36,866
|
15.91%
|
31,806
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.66%
|
5,526
|
-214
|
-3.73%
|
5,740
|
28.90%
|
4,453
|
1.50%
|
ICICI Prudential Equity & Debt Fund Growth
|
20.17
|
0.11%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
Kotak Emerging Equity Scheme Growth
|
104.44
|
1.62%
|
2,661,921
|
29,791
|
1.13%
|
2,632,130
|
2.74%
|
2,561,921
|
5.49%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.24
|
0.01%
|
6,000
|
-167,700
|
-96.55%
|
173,700
|
3116.67%
|
5,400
|
100%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-39,105
|
-100%
|
39,105
|
0%
|
39,105
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-4,167
|
-100%
|
4,167
|
0%
|
4,167
|
0%
|
SBI Flexicap Fund Regular Growth
|
95.03
|
1.15%
|
2,422,000
|
0
|
0%
|
2,422,000
|
0%
|
2,422,000
|
0%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-99
|
-100%
|
99
|
-1.98%
|
101
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.31
|
0.87%
|
8,019
|
-127
|
-1.56%
|
8,146
|
0%
|
8,146
|
1.65%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
12.58
|
1.85%
|
320,624
|
0
|
0%
|
320,624
|
0%
|
320,624
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.12
|
1.74%
|
28,623
|
0
|
0%
|
28,623
|
0%
|
28,623
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.46
|
1.09%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.76
|
0.38%
|
2,924,913
|
0
|
0%
|
2,924,913
|
0%
|
2,924,913
|
0%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.66
|
1.02%
|
16,800
|
-2,500
|
-12.95%
|
19,300
|
0%
|
19,300
|
42.96%
|
SBI Bluechip Fund Regular Growth
|
173.00
|
0.83%
|
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
|
-%
|
0
|
-4,377
|
-100%
|
4,377
|
0%
|
4,377
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-2,014
|
-100%
|
2,014
|
0%
|
2,014
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.04
|
1.37%
|
281,429
|
0
|
0%
|
281,429
|
0%
|
281,429
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
91.73
|
1.37%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
14.07
|
2.51%
|
358,685
|
0
|
0%
|
358,685
|
0%
|
358,685
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,000
|
51.16%
|
Axis Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
22.75
|
3.15%
|
579,781
|
0
|
0%
|
579,781
|
0%
|
579,781
|
0%
|
Kotak Equity Opportunities Fund Growth
|
39.24
|
1.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
18.25%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
43.16
|
1.65%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Axis Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.99
|
1.10%
|
280,000
|
45,000
|
19.15%
|
235,000
|
0%
|
235,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.20
|
0.41%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
25.78
|
0.44%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
37.43
|
1.79%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
1.92%
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.25
|
1.06%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
12.24
|
0.59%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,687
|
-100%
|
2,687
|
0.07%
|
2,685
|
-1.00%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.66
|
0.82%
|
755,897
|
0
|
0%
|
755,897
|
0%
|
755,897
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.33
|
1.87%
|
339,763
|
0
|
0%
|
339,763
|
0%
|
339,763
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.04
|
0.08%
|
1,000
|
-4,000
|
-80%
|
5,000
|
0%
|
5,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.75
|
0.01%
|
19,200
|
-68,100
|
-78.01%
|
87,300
|
2.11%
|
85,500
|
280%
|
Bandhan Infrastructure Fund Growth
|
7.85
|
1.55%
|
200,000
|
-147,526
|
-42.45%
|
347,526
|
0%
|
347,526
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.28
|
0.01%
|
7,200
|
3,600
|
100%
|
3,600
|
-94.12%
|
61,200
|
126.67%
|
HSBC Midcap Fund Growth
|
86.20
|
1.51%
|
2,197,000
|
0
|
0%
|
2,197,000
|
0%
|
2,197,000
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
9.88
|
0.85%
|
251,800
|
0
|
0%
|
251,800
|
0%
|
251,800
|
0%
|
HSBC Value Growth
|
15.18
|
0.25%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
-33.62%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
-99.10%
|
99,900
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.41
|
0.84%
|
86,856
|
8,603
|
10.99%
|
78,253
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.11
|
0.03%
|
79,200
|
-127,800
|
-61.74%
|
207,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.14
|
0.01%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
18.89
|
0.75%
|
481,564
|
481,564
|
100%
|
-
|
-%
|
-
|
-%
|