HDFC Large and Mid Cap Fund Growth
|
11.86
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.09
|
0.05%
|
208,800
|
11,600
|
5.88%
|
197,200
|
-19.05%
|
243,600
|
-8.70%
|
Sundaram Equity Hybrid Fund Growth
|
7.48
|
0.48%
|
504,548
|
-643,817
|
-56.06%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
Sundaram Select Focus Fund Growth
|
1.25
|
0.13%
|
84,239
|
-408,826
|
-82.92%
|
493,065
|
0%
|
493,065
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-191,848
|
-100%
|
191,848
|
0%
|
191,848
|
129.48%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-103,027
|
-100%
|
103,027
|
50.35%
|
68,527
|
55.57%
|
HDFC Mid-Cap Opportunities Fund Growth
|
292.47
|
1.47%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.48
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-675,954
|
-100%
|
675,954
|
0%
|
675,954
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.79
|
0.82%
|
120,709
|
67,505
|
126.88%
|
53,204
|
0%
|
53,204
|
-63.91%
|
DSP Arbitrage Fund Growth
|
0.69
|
0.06%
|
46,800
|
46,800
|
100%
|
0
|
-100%
|
2,900
|
-94.12%
|
Principal Emerging Bluechip Fund Growth
|
27.42
|
1.43%
|
1,849,900
|
0
|
0%
|
1,849,900
|
0%
|
1,849,900
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,356,208
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
100%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Midcap Fund Growth
|
178.85
|
2.57%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
290,047
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.85
|
0.78%
|
192,433
|
112,930
|
142.04%
|
79,503
|
0%
|
79,503
|
-66.28%
|
Sundaram Dividend Yield Fund Growth
|
1.54
|
0.96%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
LIC MF Value Fund Growth
|
1.33
|
1.37%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-35.71%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.28
|
0.52%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Invesco India Mid Cap Fund Growth
|
12.34
|
1.51%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
0%
|
Invesco India Contra Fund Growth
|
33.80
|
0.72%
|
2,280,383
|
-1,905,098
|
-45.52%
|
4,185,481
|
0%
|
4,185,481
|
0%
|
LIC MF Focused Fund Growth
|
1.26
|
0.84%
|
85,349
|
0
|
0%
|
85,349
|
0%
|
85,349
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.26
|
1.48%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Principal Midcap Fund Regular Growth
|
3.06
|
1.31%
|
206,700
|
72,555
|
54.09%
|
134,145
|
0%
|
134,145
|
-34.72%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.45
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
188.13
|
1.85%
|
12,694,300
|
0
|
0%
|
12,694,300
|
0%
|
12,694,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
28.88
|
1.22%
|
1,949,033
|
0
|
0%
|
1,949,033
|
5.90%
|
1,840,446
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.20
|
0.29%
|
13,573
|
0
|
0%
|
13,573
|
292.51%
|
3,458
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.00
|
0.19%
|
1,349,272
|
-200,000
|
-12.91%
|
1,549,272
|
-33.82%
|
2,340,937
|
-20.40%
|
ICICI Prudential MidCap Fund Growth
|
66.16
|
4.10%
|
4,464,246
|
0
|
0%
|
4,464,246
|
0%
|
4,464,246
|
2.50%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.11
|
1.05%
|
412,523
|
0
|
0%
|
412,523
|
0%
|
412,523
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
306.52
|
2.08%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,500
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.34
|
0.86%
|
22,790
|
-20,790
|
-47.71%
|
43,580
|
0%
|
43,580
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.85%
|
32,038
|
3,774
|
13.35%
|
28,264
|
4.60%
|
27,020
|
4.46%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.16
|
1.98%
|
887,800
|
-375,000
|
-29.70%
|
1,262,800
|
0%
|
1,262,800
|
7.47%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.93
|
1.39%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
14.57
|
0.71%
|
982,800
|
858,100
|
688.13%
|
124,700
|
760%
|
14,500
|
-79.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.11%
|
3,400
|
207
|
6.48%
|
3,193
|
10.87%
|
2,880
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
3,482
|
-345
|
-9.01%
|
3,827
|
-40.21%
|
6,401
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
1.01%
|
7,331
|
35
|
0.48%
|
7,296
|
0%
|
7,296
|
-1.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.01%
|
2,466
|
14
|
0.57%
|
2,452
|
11.30%
|
2,203
|
-1.03%
|
Nippon India Growth Fund - Growth
|
51.31
|
0.84%
|
3,462,103
|
300,000
|
9.49%
|
3,162,103
|
0%
|
3,162,103
|
46.25%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.70%
|
5,226
|
193
|
3.83%
|
5,033
|
0%
|
5,033
|
-5.06%
|
SBI NIFTY 200 Quality 30 ETF
|
0.24
|
1.30%
|
16,430
|
201
|
1.24%
|
16,229
|
1.20%
|
16,036
|
3.26%
|
ICICI Prudential Focused Equity Fund Growth
|
13.34
|
1.96%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
28.57%
|
ICICI Prudential BSE Midcap Select ETF
|
0
|
-%
|
0
|
-26,970
|
-100%
|
26,970
|
-1.49%
|
27,378
|
-25.06%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.59
|
0.94%
|
39,829
|
0
|
0%
|
39,829
|
0%
|
39,829
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
14.82
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.56
|
0.95%
|
914,900
|
0
|
0%
|
914,900
|
0%
|
914,900
|
0%
|
Tata India Consumer Fund Regular Growth
|
17.04
|
1.51%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
3.97
|
0.51%
|
267,747
|
0
|
0%
|
267,747
|
0%
|
267,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
30.09
|
0.19%
|
2,030,400
|
1,047,300
|
106.53%
|
983,100
|
22.83%
|
800,400
|
885.71%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
2.90
|
0.24%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
-20.36%
|
ICICI Prudential Balanced Advantage Fund Growth
|
74.07
|
0.29%
|
4,998,152
|
0
|
0%
|
4,998,152
|
0%
|
4,998,152
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.74
|
0.85%
|
117,199
|
-7,427
|
-5.96%
|
124,626
|
15.95%
|
107,482
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.84%
|
18,678
|
-333
|
-1.75%
|
19,011
|
30.18%
|
14,604
|
1.57%
|
Kotak Emerging Equity Scheme Growth
|
112.57
|
1.75%
|
7,595,917
|
450,000
|
6.30%
|
7,145,917
|
0%
|
7,145,917
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
15.15
|
0.41%
|
1,022,400
|
442,400
|
76.28%
|
580,000
|
25%
|
464,000
|
83.91%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-72,500
|
-100%
|
72,500
|
0%
|
72,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-465,500
|
-100%
|
465,500
|
0%
|
465,500
|
0%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.14%
|
334
|
-2
|
-0.60%
|
336
|
-1.18%
|
340
|
0%
|
Tata Equity P/E Fund Regular Growth
|
48.91
|
1.15%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
11.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.40
|
1.12%
|
27,100
|
-428
|
-1.55%
|
27,528
|
0%
|
27,528
|
1.65%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
13.85
|
2.03%
|
934,293
|
0
|
0%
|
934,293
|
0%
|
934,293
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.27
|
1.97%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.04
|
0.87%
|
475,200
|
454,900
|
2240.89%
|
20,300
|
-56.25%
|
46,400
|
433.33%
|
Nippon India Arbitrage Fund Growth
|
22.67
|
0.29%
|
1,530,000
|
1,385,000
|
955.17%
|
145,000
|
117.39%
|
66,700
|
53.33%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.43
|
2.07%
|
3,739,974
|
-200,000
|
-5.08%
|
3,939,974
|
-7.93%
|
4,279,274
|
11.44%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.05
|
0.28%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
56.32
|
2.15%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
41.50
|
1.77%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.22
|
1.64%
|
1,229,704
|
0
|
0%
|
1,229,704
|
0%
|
1,229,704
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.01
|
0.21%
|
1,620,000
|
848,600
|
110.01%
|
771,400
|
220.48%
|
240,700
|
76.60%
|
ICICI Prudential Equity Savings Fund Growth
|
5.91
|
0.51%
|
398,678
|
-69,850
|
-14.91%
|
468,528
|
0%
|
468,528
|
0%
|
Bandhan Core Equity Fund - Growth
|
21.61
|
1.04%
|
1,457,997
|
0
|
0%
|
1,457,997
|
0%
|
1,457,997
|
0.55%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.01%
|
9,129
|
49
|
0.54%
|
9,080
|
0.07%
|
9,074
|
-1.00%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.80
|
0.02%
|
54,000
|
-134,500
|
-71.35%
|
188,500
|
44.44%
|
130,500
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.47
|
0.92%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.62
|
0.08%
|
446,400
|
-452,600
|
-50.34%
|
899,000
|
21.09%
|
742,400
|
-5.19%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.60
|
0.05%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
2,900
|
0%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-2,181,300
|
-100%
|
2,181,300
|
-30.85%
|
3,154,300
|
0%
|
HSBC Value Growth
|
51.61
|
0.87%
|
3,482,392
|
799,092
|
29.78%
|
2,683,300
|
47.82%
|
1,815,300
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.97
|
0.25%
|
133,200
|
-269,900
|
-66.96%
|
403,100
|
561.90%
|
60,900
|
-19.23%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.63
|
0.99%
|
514,599
|
41,572
|
8.79%
|
473,027
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.96
|
0.79%
|
200,000
|
70,000
|
53.85%
|
130,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.11
|
0.10%
|
7,200
|
4,300
|
148.28%
|
2,900
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.27
|
0.05%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.32
|
0.02%
|
21,600
|
21,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.97
|
1.44%
|
133,200
|
133,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.21
|
0.08%
|
284,400
|
284,400
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.21
|
0.35%
|
14,400
|
14,400
|
100%
|
-
|
-%
|
-
|
-%
|