ICICI Prudential Large & Mid Cap Fund Growth
|
10.61
|
0.28%
|
577,960
|
0
|
0%
|
577,960
|
0%
|
577,960
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.63
|
0.95%
|
34,188
|
-9,400
|
-21.57%
|
43,588
|
3.54%
|
42,096
|
27.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.63
|
0.84%
|
34,192
|
-15,331
|
-30.96%
|
49,523
|
0%
|
49,523
|
23.47%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Largecap Equity Fund - Growth
|
0.22
|
0.74%
|
11,836
|
-6,266
|
-34.61%
|
18,102
|
0%
|
18,102
|
25.86%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.11%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.36
|
0.68%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-3,300,000
|
-100%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
2.69
|
0.27%
|
146,543
|
-269,695
|
-64.79%
|
416,238
|
-18.15%
|
508,538
|
-15.20%
|
ICICI Prudential Value Discovery Fund Growth
|
379.74
|
2.13%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.91
|
0.96%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
-43.59%
|
1,772,687
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
212.87
|
1.63%
|
11,594,300
|
0
|
0%
|
11,594,300
|
-4.13%
|
12,094,300
|
-1.63%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
-96%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.31
|
0.07%
|
126,000
|
0
|
0%
|
126,000
|
-36.36%
|
126,000
|
-36.36%
|
DSP Midcap Fund Growth
|
221.57
|
2.03%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.08
|
0.06%
|
331,200
|
-324,000
|
-49.45%
|
655,200
|
9.64%
|
597,600
|
5.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.14
|
0.05%
|
824,400
|
0
|
0%
|
824,400
|
0%
|
824,400
|
-59.03%
|
Kotak Emerging Equity Scheme Growth
|
128.45
|
1.17%
|
6,995,917
|
0
|
0%
|
6,995,917
|
-2.78%
|
7,195,917
|
-8.28%
|
SBI Long Term Equity Fund Regular Growth
|
37.57
|
0.41%
|
2,046,171
|
0
|
0%
|
2,046,171
|
0%
|
2,046,171
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
362.33
|
1.37%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
16.39
|
0.09%
|
892,800
|
-493,200
|
-35.58%
|
1,386,000
|
-8.11%
|
1,508,400
|
-2.33%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.25
|
0.27%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
39.00
|
0.58%
|
2,124,000
|
-248,400
|
-10.47%
|
2,372,400
|
-9.73%
|
2,628,000
|
-1.35%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.64
|
1.20%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Principal Emerging Bluechip Fund Growth
|
9.02
|
0.36%
|
491,443
|
-788,157
|
-61.59%
|
1,279,600
|
-19.58%
|
1,591,065
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-22.22%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.38
|
0.04%
|
129,600
|
-100,800
|
-43.75%
|
230,400
|
1180%
|
18,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
9.91
|
0.10%
|
540,000
|
237,600
|
78.57%
|
302,400
|
-84.89%
|
2,001,600
|
334.38%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.30
|
1.90%
|
887,800
|
0
|
0%
|
887,800
|
0%
|
887,800
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.41
|
0.70%
|
20,290
|
12,390
|
156.84%
|
20,290
|
156.84%
|
7,900
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
5.98
|
2.63%
|
325,779
|
60,662
|
22.88%
|
265,117
|
0%
|
265,117
|
-8.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.06
|
0.03%
|
57,600
|
0
|
0%
|
57,600
|
128.57%
|
25,200
|
-82.05%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
66.67%
|
21,600
|
-95.38%
|
HDFC Large and Mid Cap Fund Growth
|
20.75
|
1.03%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0.86
|
0.06%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.86
|
0.76%
|
1,078,399
|
0
|
0%
|
1,078,399
|
0%
|
1,078,399
|
-6.23%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.83
|
0.77%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
0%
|
25,200
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0.33
|
0.84%
|
16,513
|
0
|
0%
|
16,513
|
0%
|
16,513
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.03
|
1.97%
|
100,097
|
0
|
0%
|
100,097
|
0%
|
100,097
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.45
|
1.81%
|
841,527
|
0
|
0%
|
841,527
|
0%
|
841,527
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.58
|
1.77%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.26
|
1.31%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.31
|
0.02%
|
64,800
|
0
|
0%
|
64,800
|
0%
|
64,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.54
|
0.43%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,663
|
0%
|
Tata Arbitrage Fund Regular Growth
|
2.41
|
0.06%
|
118,800
|
118,800
|
100%
|
118,800
|
100%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI NIFTY 200 Quality 30 ETF
|
0.34
|
1.38%
|
18,738
|
51
|
0.27%
|
18,687
|
2.20%
|
18,285
|
0.90%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.09%
|
2,557
|
113
|
4.62%
|
2,444
|
0%
|
2,444
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.43%
|
10,996
|
0
|
0%
|
10,996
|
88.29%
|
5,840
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.98
|
0.63%
|
107,964
|
-236
|
-0.22%
|
108,200
|
-1.34%
|
109,666
|
34.15%
|
DSP Quant Fund Regular Growth
|
7.99
|
1.07%
|
435,087
|
41,793
|
10.63%
|
393,294
|
10.44%
|
356,127
|
3.64%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.72
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-48.21%
|
3,861,869
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.02
|
0.67%
|
55,343
|
3,493
|
6.74%
|
51,850
|
7.33%
|
48,309
|
20.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.09%
|
6,504
|
1,337
|
25.88%
|
5,167
|
5.17%
|
4,913
|
1.42%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.01
|
1.96%
|
109,637
|
0
|
0%
|
109,637
|
0%
|
109,637
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.75
|
0.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-25%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.41
|
0.62%
|
22,225
|
-814
|
-3.53%
|
23,039
|
-2.88%
|
23,722
|
67.30%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
0.79%
|
24,669
|
-717
|
-2.82%
|
25,386
|
0%
|
25,386
|
9.68%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
0.64%
|
7,868
|
264
|
3.47%
|
7,604
|
7.31%
|
7,086
|
46.40%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.63
|
0.83%
|
252,166
|
0
|
0%
|
252,166
|
0%
|
252,166
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.97
|
1.45%
|
270,756
|
0
|
0%
|
270,756
|
0%
|
270,756
|
22.54%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.71
|
1.12%
|
38,430
|
6,636
|
20.87%
|
31,794
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.35
|
0.95%
|
18,825
|
0
|
0%
|
18,825
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.10
|
2.57%
|
114,315
|
-27,095
|
-19.16%
|
141,410
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.10
|
2.05%
|
59,700
|
17,430
|
41.23%
|
42,270
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.63%
|
13,338
|
4,507
|
51.04%
|
8,831
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.13
|
0.87%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|