ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,848
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,027
|
50.35%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.25
|
0.06%
|
208,800
|
0
|
0%
|
208,800
|
5.88%
|
197,200
|
-19.05%
|
HDFC Large and Mid Cap Fund Growth
|
17.59
|
1.36%
|
1,130,000
|
330,000
|
41.25%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
307.18
|
1.50%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
197.59
|
1.84%
|
12,694,300
|
0
|
0%
|
12,694,300
|
0%
|
12,694,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
30.34
|
1.28%
|
1,949,033
|
0
|
0%
|
1,949,033
|
0%
|
1,949,033
|
5.90%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.21
|
0.30%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
292.51%
|
Sundaram Equity Hybrid Fund Growth
|
7.85
|
0.49%
|
504,548
|
0
|
0%
|
504,548
|
-56.06%
|
1,148,365
|
0%
|
Sundaram Select Focus Fund Growth
|
0
|
-%
|
0
|
-84,239
|
-100%
|
84,239
|
-82.92%
|
493,065
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.57
|
0.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.24
|
0.96%
|
914,900
|
0
|
0%
|
914,900
|
0%
|
914,900
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.84
|
0.02%
|
54,000
|
0
|
0%
|
54,000
|
-71.35%
|
188,500
|
44.44%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
14.54
|
2.04%
|
934,293
|
0
|
0%
|
934,293
|
0%
|
934,293
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.34
|
1.94%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.56
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.67
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
675,954
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
19.14
|
1.63%
|
1,229,704
|
0
|
0%
|
1,229,704
|
0%
|
1,229,704
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.14%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.88
|
0.81%
|
120,709
|
0
|
0%
|
120,709
|
126.88%
|
53,204
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.35
|
0.85%
|
22,790
|
0
|
0%
|
22,790
|
-47.71%
|
43,580
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.50
|
0.85%
|
32,380
|
342
|
1.07%
|
32,038
|
13.35%
|
28,264
|
4.60%
|
DSP Arbitrage Fund Growth
|
0.73
|
0.07%
|
46,800
|
0
|
0%
|
46,800
|
100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
22.69
|
0.30%
|
1,458,000
|
-72,000
|
-4.71%
|
1,530,000
|
955.17%
|
145,000
|
117.39%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.82
|
2.01%
|
887,800
|
0
|
0%
|
887,800
|
-29.70%
|
1,262,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.23
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
15.91
|
0.75%
|
1,022,400
|
39,600
|
4.03%
|
982,800
|
688.13%
|
124,700
|
760%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
3,608
|
208
|
6.12%
|
3,400
|
6.48%
|
3,193
|
10.87%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.03%
|
7,331
|
0
|
0%
|
7,331
|
0.48%
|
7,296
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.03%
|
3,080
|
-6,049
|
-66.26%
|
9,129
|
0.54%
|
9,080
|
0.07%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.01
|
1.04%
|
514,599
|
0
|
0%
|
514,599
|
8.79%
|
473,027
|
100%
|
Nippon India Growth Fund - Growth
|
53.89
|
0.83%
|
3,462,103
|
0
|
0%
|
3,462,103
|
9.49%
|
3,162,103
|
0%
|
HSBC Value Growth
|
38.63
|
0.61%
|
2,481,600
|
-1,000,792
|
-28.74%
|
3,482,392
|
29.78%
|
2,683,300
|
47.82%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.70%
|
4,860
|
-366
|
-7.00%
|
5,226
|
3.83%
|
5,033
|
0%
|
Principal Emerging Bluechip Fund Growth
|
24.76
|
1.23%
|
1,591,065
|
-258,835
|
-13.99%
|
1,849,900
|
0%
|
1,849,900
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
1.27%
|
16,182
|
-248
|
-1.51%
|
16,430
|
1.24%
|
16,229
|
1.20%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-1,150,000
|
-100%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.17
|
0.51%
|
267,747
|
0
|
0%
|
267,747
|
0%
|
267,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.59
|
0.20%
|
1,965,600
|
-64,800
|
-3.19%
|
2,030,400
|
106.53%
|
983,100
|
22.83%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.04
|
0.25%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.86%
|
98,122
|
-19,077
|
-16.28%
|
117,199
|
-5.96%
|
124,626
|
15.95%
|
DSP Midcap Fund Growth
|
187.84
|
2.53%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.00
|
0.77%
|
192,433
|
0
|
0%
|
192,433
|
142.04%
|
79,503
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.62
|
0.96%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
122.12
|
1.78%
|
7,845,917
|
250,000
|
3.29%
|
7,595,917
|
6.30%
|
7,145,917
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,500
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.11
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
53.85%
|
130,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
465,500
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.95
|
2.51%
|
4,430,000
|
630,000
|
16.58%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
LIC MF Value Fund Growth
|
1.40
|
1.36%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
334
|
0
|
0%
|
334
|
-0.60%
|
336
|
-1.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.40
|
0.56%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Tata Equity P/E Fund Regular Growth
|
51.36
|
1.14%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.41
|
1.11%
|
26,662
|
-438
|
-1.62%
|
27,100
|
-1.55%
|
27,528
|
0%
|
Invesco India Mid Cap Fund Growth
|
12.96
|
1.48%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
0%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-2,280,383
|
-100%
|
2,280,383
|
-45.52%
|
4,185,481
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-85,349
|
-100%
|
85,349
|
0%
|
85,349
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,181,300
|
-30.85%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.42
|
1.52%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.91
|
0.24%
|
122,400
|
-10,800
|
-8.11%
|
133,200
|
-66.96%
|
403,100
|
561.90%
|
Principal Midcap Fund Regular Growth
|
3.22
|
1.31%
|
206,700
|
0
|
0%
|
206,700
|
54.09%
|
134,145
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.06
|
0.04%
|
68,400
|
-39,600
|
-36.67%
|
108,000
|
100%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.58
|
1.81%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
25.16
|
0.24%
|
1,616,400
|
-3,600
|
-0.22%
|
1,620,000
|
110.01%
|
771,400
|
220.48%
|
ICICI Prudential Multi-Asset Fund Growth
|
14.78
|
0.14%
|
949,272
|
-400,000
|
-29.65%
|
1,349,272
|
-12.91%
|
1,549,272
|
-33.82%
|
ICICI Prudential MidCap Fund Growth
|
69.49
|
3.99%
|
4,464,246
|
0
|
0%
|
4,464,246
|
0%
|
4,464,246
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.42
|
1.04%
|
412,523
|
0
|
0%
|
412,523
|
0%
|
412,523
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
321.93
|
2.03%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.88
|
0.88%
|
378,000
|
-97,200
|
-20.45%
|
475,200
|
2240.89%
|
20,300
|
-56.25%
|
ICICI Prudential Equity Savings Fund Growth
|
6.21
|
0.54%
|
398,678
|
0
|
0%
|
398,678
|
-14.91%
|
468,528
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.69
|
1.07%
|
1,457,997
|
0
|
0%
|
1,457,997
|
0%
|
1,457,997
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
2,905
|
-577
|
-16.57%
|
3,482
|
-9.01%
|
3,827
|
-40.21%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.03%
|
2,213
|
-253
|
-10.26%
|
2,466
|
0.57%
|
2,452
|
11.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
58.21
|
2.45%
|
3,739,974
|
0
|
0%
|
3,739,974
|
-5.08%
|
3,939,974
|
-7.93%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.15
|
0.30%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
14.01
|
1.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,970
|
-1.49%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.62
|
0.91%
|
39,829
|
0
|
0%
|
39,829
|
0%
|
39,829
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.80
|
0.30%
|
4,998,152
|
0
|
0%
|
4,998,152
|
0%
|
4,998,152
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.06
|
0.05%
|
3,600
|
-3,600
|
-50%
|
7,200
|
148.28%
|
2,900
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.85%
|
18,565
|
-113
|
-0.60%
|
18,678
|
-1.75%
|
19,011
|
30.18%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.31
|
0.45%
|
1,047,600
|
25,200
|
2.46%
|
1,022,400
|
76.28%
|
580,000
|
25%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.99%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.54
|
0.15%
|
741,600
|
295,200
|
66.13%
|
446,400
|
-50.34%
|
899,000
|
21.09%
|
Invesco India Arbitrage Fund Growth
|
0.28
|
0.05%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.73
|
0.05%
|
46,800
|
25,200
|
116.67%
|
21,600
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.47
|
2.54%
|
223,200
|
90,000
|
67.57%
|
133,200
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.43
|
0.10%
|
284,400
|
0
|
0%
|
284,400
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.58
|
1.45%
|
165,500
|
165,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.06
|
0.00%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.66
|
2.95%
|
299,668
|
299,668
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.14
|
1.25%
|
394,232
|
394,232
|
100%
|
-
|
-%
|
-
|
-%
|