Sundaram Equity Hybrid Fund Growth
|
5.45
|
0.34%
|
294,858
|
0
|
0%
|
294,858
|
-41.56%
|
294,858
|
-41.56%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.61
|
1.54%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.89
|
1.32%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
364.80
|
1.51%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.14%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Principal Emerging Bluechip Fund Growth
|
29.41
|
1.27%
|
1,591,065
|
0
|
0%
|
1,591,065
|
0%
|
1,591,065
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
0%
|
36,000
|
0%
|
Axis Arbitrage Regular Growth
|
1.40
|
0.05%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
1.92
|
1.07%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,850
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
832,751
|
0%
|
0
|
-100%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.09
|
1.98%
|
841,527
|
0
|
0%
|
841,527
|
-9.93%
|
934,293
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.64
|
2.01%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,400
|
-66.60%
|
33,400
|
-66.60%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
-37.50%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
3.79
|
0.13%
|
198,000
|
-61,200
|
-23.61%
|
259,200
|
14.29%
|
226,800
|
142.31%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.09
|
1.30%
|
599,700
|
-59,260
|
-8.99%
|
658,960
|
28.05%
|
658,960
|
28.05%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
6.57
|
1.15%
|
343,634
|
20,233
|
6.26%
|
322,539
|
28.06%
|
322,539
|
28.06%
|
DSP Midcap Fund Growth
|
230.80
|
2.35%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Tata Equity P/E Fund Regular Growth
|
63.11
|
1.37%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.83
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Value Fund Regular Growth
|
1.26
|
1.09%
|
65,663
|
-9,167
|
-12.25%
|
74,830
|
-2.50%
|
76,749
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
235.13
|
1.86%
|
12,294,300
|
-400,000
|
-3.15%
|
12,694,300
|
0%
|
12,694,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.87
|
0.06%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.99
|
0.85%
|
1,150,000
|
-650,000
|
-36.11%
|
1,800,000
|
-7.65%
|
1,949,033
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.26
|
0.29%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
JM Arbitrage Fund Growth
|
1.72
|
1.62%
|
90,000
|
-115,200
|
-56.14%
|
205,200
|
0%
|
205,200
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.26%
|
5,840
|
0
|
0%
|
5,840
|
0%
|
5,840
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.77
|
0.76%
|
40,129
|
7,424
|
22.70%
|
32,705
|
-2.50%
|
33,545
|
5.47%
|
DSP Arbitrage Fund Growth
|
0.13
|
0.01%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.41
|
2.14%
|
887,800
|
0
|
0%
|
887,800
|
0%
|
887,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.08
|
1.04%
|
275,000
|
-125,000
|
-31.25%
|
275,000
|
-31.25%
|
400,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0
|
-%
|
0
|
-7,019
|
-100%
|
7,019
|
0%
|
7,019
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0
|
-%
|
0
|
-2,137
|
-100%
|
2,137
|
0.28%
|
2,131
|
0.05%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.09
|
0.75%
|
4,840
|
-254
|
-4.99%
|
5,094
|
-2.97%
|
5,094
|
-2.97%
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
1.46%
|
18,122
|
2,254
|
14.20%
|
16,127
|
0.04%
|
16,127
|
0.04%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.13
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
764,900
|
0%
|
764,900
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.26%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.84
|
0.78%
|
357,747
|
-25,000
|
-6.53%
|
382,747
|
0%
|
382,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.40
|
0.22%
|
1,861,200
|
417,600
|
28.93%
|
1,443,600
|
67.08%
|
1,443,600
|
67.08%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
150.05
|
1.66%
|
7,845,917
|
0
|
0%
|
7,845,917
|
0%
|
7,845,917
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.34
|
0.01%
|
18,000
|
-3,600
|
-16.67%
|
21,600
|
100%
|
21,600
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.58
|
1.13%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
49.18
|
0.69%
|
2,660,400
|
0
|
0%
|
2,660,400
|
78.07%
|
2,660,400
|
78.07%
|
SBI S&P BSE 100 ETF
|
0
|
-%
|
0
|
-329
|
-100%
|
329
|
0%
|
329
|
0.30%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.07
|
0.00%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.94
|
0.76%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
0.98%
|
23,146
|
280
|
1.22%
|
22,866
|
-13.73%
|
26,506
|
0.53%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.82
|
0.94%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
100%
|
SBI Long Term Equity Fund Regular Growth
|
37.82
|
0.46%
|
2,046,171
|
39,313
|
1.96%
|
2,006,858
|
0%
|
2,006,858
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.28
|
1.32%
|
989,060
|
-100,000
|
-9.18%
|
1,089,060
|
-11.44%
|
1,089,060
|
-11.44%
|
ICICI Prudential MidCap Fund Growth
|
33.90
|
1.57%
|
1,772,687
|
0
|
0%
|
1,772,687
|
-17.03%
|
2,136,627
|
-49.55%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-329,249
|
-100%
|
329,249
|
0%
|
329,249
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
382.33
|
2.30%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.41
|
1.28%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
0
|
-100%
|
50,400
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.66
|
0.12%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.50
|
0.20%
|
892,800
|
-72,000
|
-7.46%
|
964,800
|
150.47%
|
964,800
|
150.47%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.54
|
2.68%
|
289,851
|
0
|
0%
|
299,668
|
0%
|
299,668
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.53
|
1.76%
|
82,800
|
10,800
|
15%
|
72,000
|
0%
|
72,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.11%
|
4,524
|
165
|
3.79%
|
4,524
|
3.79%
|
4,359
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
2,444
|
0
|
0%
|
2,444
|
-4.42%
|
2,444
|
-4.42%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0
|
-%
|
0
|
-2,980
|
-100%
|
2,973
|
0%
|
2,973
|
0%
|
HSBC Value Growth
|
38.38
|
0.58%
|
2,076,500
|
0
|
0%
|
2,076,500
|
0%
|
2,076,500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.39
|
1.18%
|
1,968,473
|
-227,336
|
-10.35%
|
2,195,809
|
-31.77%
|
2,195,809
|
-31.77%
|
ICICI Prudential Focused Equity Fund Growth
|
16.64
|
1.86%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.76
|
0.92%
|
39,829
|
0
|
0%
|
39,829
|
0%
|
39,829
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.56
|
0.77%
|
81,748
|
-3,670
|
-4.30%
|
85,418
|
-1.22%
|
86,477
|
1.69%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.77%
|
14,179
|
1,603
|
12.75%
|
12,576
|
8.96%
|
11,542
|
-25.67%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.86
|
2.20%
|
3,861,869
|
-568,131
|
-12.82%
|
4,430,000
|
0%
|
4,430,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.87
|
0.04%
|
46,800
|
18,000
|
62.50%
|
28,800
|
100%
|
28,800
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.81
|
0.11%
|
565,200
|
-111,600
|
-16.49%
|
676,800
|
-18.97%
|
835,200
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.65
|
0.46%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.20
|
0.13%
|
2,012,400
|
-2,167,071
|
-51.85%
|
2,012,400
|
-51.85%
|
4,179,471
|
-9.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.06
|
0.06%
|
111,600
|
-97,200
|
-46.55%
|
208,800
|
23.40%
|
208,800
|
23.40%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.91
|
1.76%
|
100,097
|
100,097
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
4.23
|
1.89%
|
220,953
|
220,953
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.10
|
2.06%
|
109,637
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.28
|
0.94%
|
14,383
|
14,383
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
1.04%
|
32,914
|
32,914
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.77
|
1.04%
|
40,108
|
40,108
|
100%
|
-
|
-%
|
-
|
-%
|