ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.71
|
1.60%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.87
|
1.27%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
381.87
|
1.59%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-43,200
|
-100%
|
75,600
|
0%
|
75,600
|
0%
|
Tata Equity P/E Fund Regular Growth
|
63.86
|
1.46%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
832,751
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
16.28
|
2.03%
|
841,527
|
0
|
0%
|
841,527
|
0%
|
841,527
|
-9.93%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.66
|
2.04%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,400
|
-66.60%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.91
|
0.07%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,060
|
-9.18%
|
1,089,060
|
-11.44%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.11%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
0%
|
7,200
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-294,858
|
-100%
|
294,858
|
0%
|
294,858
|
-41.56%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
17.18
|
2.24%
|
887,800
|
0
|
0%
|
887,800
|
0%
|
887,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
-31.25%
|
275,000
|
-31.25%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
-23.61%
|
259,200
|
14.29%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,800
|
15%
|
72,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,973
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.84
|
1.11%
|
508,538
|
-91,162
|
-15.20%
|
599,700
|
-8.99%
|
658,960
|
28.05%
|
SBI S&P BSE Sensex Next 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,137
|
0.28%
|
Principal Emerging Bluechip Fund Growth
|
30.79
|
1.32%
|
1,591,065
|
0
|
0%
|
1,591,065
|
0%
|
1,591,065
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.35
|
1.50%
|
18,285
|
163
|
0.90%
|
18,122
|
14.20%
|
16,127
|
0.04%
|
DSP Quant Fund Regular Growth
|
6.89
|
1.18%
|
356,127
|
12,493
|
3.64%
|
343,634
|
6.26%
|
322,539
|
28.06%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-357,747
|
-100%
|
357,747
|
-6.53%
|
382,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.19
|
0.19%
|
1,508,400
|
-36,000
|
-2.33%
|
1,861,200
|
28.93%
|
1,443,600
|
67.08%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
233.51
|
2.38%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.01
|
1.09%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
139.24
|
1.52%
|
7,195,917
|
-650,000
|
-8.28%
|
7,845,917
|
0%
|
7,845,917
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.61
|
1.15%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
50.85
|
0.74%
|
2,628,000
|
-36,000
|
-1.35%
|
2,660,400
|
0%
|
2,660,400
|
78.07%
|
SBI S&P BSE 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.25
|
0.02%
|
64,800
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.98
|
0.80%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Equity Fund Regular Growth
|
39.59
|
0.45%
|
2,046,171
|
0
|
0%
|
2,046,171
|
1.96%
|
2,006,858
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.90
|
0.55%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
Union Value Fund Regular Growth
|
1.27
|
1.14%
|
65,663
|
0
|
0%
|
65,663
|
-12.25%
|
74,830
|
-2.50%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
234.02
|
1.93%
|
12,094,300
|
-200,000
|
-1.63%
|
12,294,300
|
-3.15%
|
12,694,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.87
|
0.80%
|
1,078,399
|
-71,601
|
-6.23%
|
1,150,000
|
-36.11%
|
1,800,000
|
-7.65%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.26
|
0.30%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
JM Arbitrage Fund Growth
|
0.07
|
0.09%
|
3,600
|
-86,400
|
-96%
|
90,000
|
-56.14%
|
205,200
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.11
|
0.27%
|
5,840
|
0
|
0%
|
5,840
|
0%
|
5,840
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.93
|
0.75%
|
48,309
|
8,180
|
20.38%
|
40,129
|
22.70%
|
32,705
|
-2.50%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.44
|
0.07%
|
126,000
|
-72,000
|
-36.36%
|
198,000
|
0%
|
198,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
38.73
|
0.41%
|
2,001,600
|
1,540,800
|
334.38%
|
892,800
|
-7.46%
|
964,800
|
150.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.10%
|
4,913
|
69
|
1.42%
|
4,524
|
3.79%
|
4,524
|
3.79%
|
Nippon India ETF BSE Sensex Next 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,019
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-868,500
|
-100%
|
2,076,500
|
0%
|
2,076,500
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
0.76%
|
7,086
|
2,246
|
46.40%
|
4,840
|
-4.99%
|
5,094
|
-2.97%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.35
|
0.78%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
764,900
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.27%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
0.77%
|
109,666
|
27,918
|
34.15%
|
81,748
|
-4.30%
|
85,418
|
-1.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.35
|
0.01%
|
18,000
|
0
|
0%
|
18,000
|
-16.67%
|
21,600
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
74.73
|
2.24%
|
3,861,869
|
0
|
0%
|
3,861,869
|
-12.82%
|
4,430,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.49
|
0.99%
|
25,386
|
2,240
|
9.68%
|
23,146
|
1.22%
|
22,866
|
-13.73%
|
HSBC Arbitrage Fund Regular Growth
|
0.42
|
0.01%
|
21,600
|
-446,400
|
-95.38%
|
46,800
|
62.50%
|
28,800
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.88
|
0.95%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
ICICI Prudential MidCap Fund Growth
|
34.30
|
1.64%
|
1,772,687
|
0
|
0%
|
1,772,687
|
0%
|
1,772,687
|
-17.03%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329,249
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
400.22
|
2.35%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-21,600
|
-100%
|
21,600
|
0%
|
21,600
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.13
|
2.59%
|
265,117
|
-24,734
|
-8.53%
|
289,851
|
0%
|
299,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
2,444
|
0
|
0%
|
2,444
|
0%
|
2,444
|
-4.42%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
11.18
|
0.36%
|
577,960
|
0
|
0%
|
1,968,473
|
-10.35%
|
2,195,809
|
-31.77%
|
ICICI Prudential Focused Equity Fund Growth
|
13.55
|
1.39%
|
700,000
|
-200,000
|
-22.22%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-39,829
|
-100%
|
39,829
|
0%
|
39,829
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.46
|
0.77%
|
23,722
|
9,543
|
67.30%
|
14,179
|
12.75%
|
12,576
|
8.96%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.56
|
0.12%
|
597,600
|
32,400
|
5.73%
|
565,200
|
-16.49%
|
676,800
|
-18.97%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.68
|
0.50%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.95
|
0.06%
|
824,400
|
-1,188,000
|
-59.03%
|
2,012,400
|
-51.85%
|
2,012,400
|
-51.85%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.49
|
0.01%
|
25,200
|
-115,200
|
-82.05%
|
111,600
|
-46.55%
|
208,800
|
23.40%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.94
|
1.94%
|
100,097
|
0
|
0%
|
100,097
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.24
|
1.86%
|
270,756
|
49,803
|
22.54%
|
220,953
|
100%
|
-
|
-%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.12
|
2.14%
|
109,637
|
0
|
0%
|
109,637
|
0%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.35
|
1.25%
|
18,102
|
3,719
|
25.86%
|
14,383
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.81
|
1.38%
|
42,096
|
9,182
|
27.90%
|
32,914
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.96
|
1.33%
|
49,523
|
9,415
|
23.47%
|
40,108
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0.49
|
0.16%
|
25,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.82%
|
16,513
|
0
|
0%
|
-
|
-%
|
-
|
-%
|