Sundaram Select Focus Fund Growth
|
7.75
|
0.83%
|
493,065
|
0
|
0%
|
493,065
|
0%
|
493,065
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.58
|
1.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.08
|
0.99%
|
68,527
|
24,477
|
55.57%
|
44,050
|
106.32%
|
21,350
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
310.33
|
1.68%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.83
|
0.08%
|
243,600
|
-23,200
|
-8.70%
|
266,800
|
87.76%
|
142,100
|
0%
|
Sahara R.E.A.L Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,900
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
18.06
|
1.17%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.23
|
0.02%
|
14,500
|
-55,100
|
-79.17%
|
69,600
|
100%
|
0
|
-100%
|
Sahara Growth Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,900
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.02
|
1.46%
|
191,848
|
108,248
|
129.48%
|
83,600
|
0%
|
83,600
|
0%
|
Sahara Star Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
570
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.32
|
1.01%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,290
|
0%
|
Tata Equity P/E Fund Regular Growth
|
51.89
|
1.29%
|
3,300,000
|
350,000
|
11.86%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Sahara TaxGain Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,094
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,971
|
-0.27%
|
Sahara Midcap Growth Auto
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
18.08
|
1.68%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.57
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Multicap Fund Growth
|
10.63
|
1.34%
|
675,954
|
0
|
0%
|
675,954
|
0%
|
675,954
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,962,209
|
-10.64%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.42
|
0.97%
|
27,020
|
1,153
|
4.46%
|
25,867
|
13.56%
|
22,778
|
8.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.12%
|
2,880
|
294
|
11.37%
|
2,586
|
28.15%
|
2,018
|
8.79%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,457,030
|
2.96%
|
HSBC Value Growth
|
28.55
|
0.50%
|
1,815,300
|
0
|
0%
|
1,815,300
|
0%
|
1,815,300
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.09
|
1.60%
|
1,849,900
|
0
|
0%
|
1,849,900
|
0%
|
1,849,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
37.05
|
1.62%
|
2,356,208
|
0
|
0%
|
2,356,208
|
0%
|
2,356,208
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.73
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-33.33%
|
DSP Quant Fund Regular Growth
|
0
|
-%
|
0
|
-1,192
|
-100%
|
1,192
|
-99.01%
|
120,063
|
9.93%
|
DSP Midcap Fund Growth
|
189.77
|
2.93%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.56
|
1.28%
|
290,047
|
0
|
0%
|
290,047
|
-2.13%
|
296,347
|
-3.61%
|
LIC MF Value Fund Growth
|
1.42
|
1.50%
|
90,000
|
-50,000
|
-35.71%
|
140,000
|
0%
|
140,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.10
|
1.75%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
0%
|
Invesco India Contra Fund Growth
|
65.82
|
1.54%
|
4,185,481
|
0
|
0%
|
4,185,481
|
10.14%
|
3,800,198
|
20.98%
|
LIC MF Focused Fund Growth
|
1.34
|
0.93%
|
85,349
|
0
|
0%
|
85,349
|
0%
|
85,349
|
-43.10%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.46
|
1.62%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.35
|
2.18%
|
85,824
|
0
|
0%
|
85,824
|
60.80%
|
53,372
|
0%
|
Principal Midcap Fund Regular Growth
|
2.11
|
0.96%
|
134,145
|
-71,350
|
-34.72%
|
205,495
|
0%
|
205,495
|
96.22%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
199.62
|
2.02%
|
12,694,300
|
0
|
0%
|
12,694,300
|
42.93%
|
8,881,300
|
35.46%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.94
|
1.23%
|
1,840,446
|
0
|
0%
|
1,840,446
|
33.03%
|
1,383,446
|
16.90%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.84
|
0.40%
|
53,204
|
-94,215
|
-63.91%
|
147,419
|
-26.09%
|
199,449
|
56.82%
|
Sundaram Equity Savings Fund Growth
|
0.69
|
1.90%
|
43,580
|
0
|
0%
|
43,580
|
0%
|
43,580
|
0%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
2,900
|
-46,400
|
-94.12%
|
49,300
|
-79.52%
|
240,700
|
-43.15%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.42
|
0.56%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
HSBC Midcap Fund Growth
|
49.60
|
0.92%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.39
|
1.08%
|
914,900
|
0
|
0%
|
914,900
|
0%
|
914,900
|
12.27%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.25
|
0.36%
|
79,503
|
-156,240
|
-66.28%
|
235,743
|
-26.69%
|
321,580
|
57.47%
|
Sundaram Dividend Yield Fund Growth
|
1.63
|
1.06%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,545,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.05
|
0.06%
|
130,500
|
130,500
|
100%
|
0
|
-100%
|
113,100
|
0%
|
Sundaram Balanced Advantage Growth
|
1.14
|
0.79%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.69
|
2.21%
|
934,293
|
0
|
0%
|
934,293
|
39.28%
|
670,819
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,361,130
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.34
|
1.99%
|
1,229,704
|
0
|
0%
|
1,229,704
|
0%
|
1,229,704
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.73
|
0.11%
|
46,400
|
37,700
|
433.33%
|
8,700
|
50%
|
5,800
|
100%
|
Nippon India Arbitrage Fund Growth
|
1.05
|
0.01%
|
66,700
|
23,200
|
53.33%
|
43,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.86
|
3.18%
|
1,262,800
|
87,800
|
7.47%
|
1,175,000
|
38.24%
|
850,000
|
11.84%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.29
|
1.54%
|
400,000
|
400,000
|
100%
|
0
|
-100%
|
300,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.14%
|
7,296
|
-77
|
-1.04%
|
7,373
|
-1.93%
|
7,518
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.14%
|
9,074
|
-92
|
-1.00%
|
9,166
|
-1.82%
|
9,336
|
0.18%
|
Nippon India Growth Fund - Growth
|
49.72
|
0.87%
|
3,162,103
|
1,000,000
|
46.25%
|
2,162,103
|
-37.55%
|
3,462,103
|
-30.93%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,800
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.98%
|
107,482
|
635
|
0.59%
|
106,847
|
11.72%
|
95,642
|
8.86%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.30
|
0.24%
|
464,000
|
211,700
|
83.91%
|
252,300
|
1640%
|
14,500
|
-96.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.05
|
0.00%
|
2,900
|
0
|
0%
|
2,900
|
100%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.81
|
0.36%
|
2,340,937
|
-599,837
|
-20.40%
|
2,940,774
|
47.04%
|
2,000,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
70.20
|
4.73%
|
4,464,246
|
108,694
|
2.50%
|
4,355,552
|
0%
|
4,355,552
|
6.83%
|
ICICI Prudential Value Discovery Fund Growth
|
325.24
|
2.39%
|
20,683,011
|
0
|
0%
|
20,683,011
|
6.66%
|
19,392,433
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.13%
|
6,401
|
0
|
0%
|
6,401
|
34.39%
|
4,763
|
2.52%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.14%
|
2,203
|
-23
|
-1.03%
|
2,226
|
-1.94%
|
2,270
|
29.57%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
67.29
|
2.58%
|
4,279,274
|
439,300
|
11.44%
|
3,839,974
|
2.67%
|
3,739,974
|
8.72%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
467,900
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
1.37%
|
16,036
|
506
|
3.26%
|
15,530
|
5.93%
|
14,660
|
-0.17%
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
211,050
|
0.50%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
136,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
168,500
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.21
|
0.58%
|
267,747
|
0
|
0%
|
267,747
|
-48.29%
|
517,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.59
|
0.10%
|
800,400
|
719,200
|
885.71%
|
81,200
|
-93.62%
|
1,273,100
|
-65.89%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.07
|
0.26%
|
195,542
|
-50,000
|
-20.36%
|
245,542
|
25.57%
|
195,542
|
0%
|
Kotak Emerging Equity Scheme Growth
|
112.37
|
1.90%
|
7,145,917
|
0
|
0%
|
7,145,917
|
4.76%
|
6,820,917
|
30.83%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,900
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
145,000
|
0%
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
5,385
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-74,844
|
-100%
|
74,844
|
50.16%
|
49,844
|
100.98%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.03
|
2.02%
|
2,800,000
|
0
|
0%
|
2,800,000
|
3.70%
|
2,700,000
|
3.85%
|
Bandhan Core Equity Fund - Growth
|
22.93
|
1.12%
|
1,457,997
|
7,997
|
0.55%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,100
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.79
|
0.04%
|
240,700
|
104,400
|
76.60%
|
136,300
|
-82.20%
|
765,600
|
-2.58%
|
ICICI Prudential Equity Savings Fund Growth
|
7.37
|
0.59%
|
468,528
|
0
|
0%
|
468,528
|
0%
|
468,528
|
47.09%
|
ICICI Prudential Balanced Advantage Fund Growth
|
78.60
|
0.32%
|
4,998,152
|
0
|
0%
|
4,998,152
|
15.22%
|
4,337,749
|
-1.11%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
0.92%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
-26.64%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.67
|
0.18%
|
742,400
|
-40,600
|
-5.19%
|
783,000
|
-50.46%
|
1,580,500
|
-1.62%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.76
|
2.43%
|
3,800,000
|
0
|
0%
|
3,800,000
|
26.67%
|
3,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.96
|
0.15%
|
60,900
|
-14,500
|
-19.23%
|
75,400
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.49
|
1.15%
|
412,523
|
0
|
0%
|
412,523
|
100%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
14.15
|
2.49%
|
900,000
|
200,000
|
28.57%
|
700,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.63
|
1.10%
|
39,829
|
0
|
0%
|
39,829
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.74%
|
5,033
|
-268
|
-5.06%
|
5,301
|
-2.72%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.43
|
2.32%
|
27,378
|
-9,154
|
-25.06%
|
36,532
|
4.18%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.99%
|
14,604
|
226
|
1.57%
|
14,378
|
246.29%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.15%
|
340
|
0
|
0%
|
340
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
1.32%
|
27,528
|
447
|
1.65%
|
27,081
|
6.95%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.97
|
1.35%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.72
|
1.21%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.05
|
0.08%
|
3,458
|
3,458
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.23
|
0.58%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
7.86
|
0.11%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.18
|
0.32%
|
138,430
|
138,430
|
100%
|
-
|
-%
|
-
|
-%
|