Sundaram Equity Hybrid Fund Growth
|
18.71
|
1.24%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
Sundaram Select Focus Fund Growth
|
8.03
|
0.87%
|
493,065
|
0
|
0%
|
493,065
|
0%
|
493,065
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
3.13
|
1.53%
|
191,848
|
0
|
0%
|
191,848
|
129.48%
|
83,600
|
0%
|
ITI Multi Cap Fund Regular Growth
|
1.68
|
1.48%
|
103,027
|
34,500
|
50.35%
|
68,527
|
55.57%
|
44,050
|
106.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.21
|
0.06%
|
197,200
|
-46,400
|
-19.05%
|
243,600
|
-8.70%
|
266,800
|
87.76%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0.87
|
0.43%
|
53,204
|
0
|
0%
|
53,204
|
-63.91%
|
147,419
|
-26.09%
|
Sundaram Equity Savings Fund Growth
|
0.71
|
1.96%
|
43,580
|
0
|
0%
|
43,580
|
0%
|
43,580
|
0%
|
HSBC Midcap Fund Growth
|
35.53
|
0.67%
|
2,181,300
|
-973,000
|
-30.85%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
HSBC Value Growth
|
43.71
|
0.78%
|
2,683,300
|
868,000
|
47.82%
|
1,815,300
|
0%
|
1,815,300
|
0%
|
Principal Emerging Bluechip Fund Growth
|
30.13
|
1.69%
|
1,849,900
|
0
|
0%
|
1,849,900
|
0%
|
1,849,900
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
13.03
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.30
|
0.38%
|
79,503
|
0
|
0%
|
79,503
|
-66.28%
|
235,743
|
-26.69%
|
Sundaram Dividend Yield Fund Growth
|
1.69
|
1.12%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Sundaram Balanced Advantage Growth
|
1.18
|
0.88%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
6.57
|
0.86%
|
403,100
|
342,200
|
561.90%
|
60,900
|
-19.23%
|
75,400
|
100%
|
Principal Midcap Fund Regular Growth
|
2.19
|
1.01%
|
134,145
|
0
|
0%
|
134,145
|
-34.72%
|
205,495
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
321.48
|
1.78%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.63
|
1.07%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,844
|
50.16%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
206.79
|
2.14%
|
12,694,300
|
0
|
0%
|
12,694,300
|
0%
|
12,694,300
|
42.93%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Multicap Fund Growth
|
11.01
|
1.39%
|
675,954
|
0
|
0%
|
675,954
|
0%
|
675,954
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
45.61
|
2.20%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
3.70%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
31.75
|
1.38%
|
1,949,033
|
108,587
|
5.90%
|
1,840,446
|
0%
|
1,840,446
|
33.03%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.03
|
1.96%
|
1,229,704
|
0
|
0%
|
1,229,704
|
0%
|
1,229,704
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.57
|
0.12%
|
771,400
|
530,700
|
220.48%
|
240,700
|
76.60%
|
136,300
|
-82.20%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multi-Asset Fund Growth
|
25.24
|
0.25%
|
1,549,272
|
-791,665
|
-33.82%
|
2,340,937
|
-20.40%
|
2,940,774
|
47.04%
|
ICICI Prudential MidCap Fund Growth
|
72.72
|
4.95%
|
4,464,246
|
0
|
0%
|
4,464,246
|
2.50%
|
4,355,552
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.72
|
1.20%
|
412,523
|
0
|
0%
|
412,523
|
0%
|
412,523
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
336.93
|
2.40%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
6.66%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.33
|
0.04%
|
20,300
|
-26,100
|
-56.25%
|
46,400
|
433.33%
|
8,700
|
50%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.46
|
1.03%
|
28,264
|
1,244
|
4.60%
|
27,020
|
4.46%
|
25,867
|
13.56%
|
ICICI Prudential Equity Savings Fund Growth
|
7.63
|
0.66%
|
468,528
|
0
|
0%
|
468,528
|
0%
|
468,528
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
-94.12%
|
49,300
|
-79.52%
|
Nippon India Arbitrage Fund Growth
|
2.36
|
0.03%
|
145,000
|
78,300
|
117.39%
|
66,700
|
53.33%
|
43,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
23.75
|
1.19%
|
1,457,997
|
0
|
0%
|
1,457,997
|
0.55%
|
1,450,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.52
|
1.63%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
2.03
|
0.13%
|
124,700
|
110,200
|
760%
|
14,500
|
-79.17%
|
69,600
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.51
|
0.58%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.13%
|
3,193
|
313
|
10.87%
|
2,880
|
11.37%
|
2,586
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
3,827
|
-2,574
|
-40.21%
|
6,401
|
0%
|
6,401
|
34.39%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.18%
|
7,296
|
0
|
0%
|
7,296
|
-1.04%
|
7,373
|
-1.93%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.15
|
1.18%
|
9,080
|
6
|
0.07%
|
9,074
|
-1.00%
|
9,166
|
-1.82%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.18%
|
2,452
|
249
|
11.30%
|
2,203
|
-1.03%
|
2,226
|
-1.94%
|
Nippon India Growth Fund - Growth
|
51.51
|
0.92%
|
3,162,103
|
0
|
0%
|
3,162,103
|
46.25%
|
2,162,103
|
-37.55%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
64.18
|
2.39%
|
3,939,974
|
-339,300
|
-7.93%
|
4,279,274
|
11.44%
|
3,839,974
|
2.67%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.42%
|
16,229
|
193
|
1.20%
|
16,036
|
3.26%
|
15,530
|
5.93%
|
ICICI Prudential Focused Equity Fund Growth
|
14.66
|
2.39%
|
900,000
|
0
|
0%
|
900,000
|
28.57%
|
700,000
|
100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.65
|
1.12%
|
39,829
|
0
|
0%
|
39,829
|
0%
|
39,829
|
100%
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-2,356,208
|
-100%
|
2,356,208
|
0%
|
2,356,208
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.29
|
0.89%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
14.90
|
1.12%
|
914,900
|
0
|
0%
|
914,900
|
0%
|
914,900
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,192
|
-99.01%
|
Tata India Consumer Fund Regular Growth
|
18.73
|
1.75%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.36
|
0.62%
|
267,747
|
0
|
0%
|
267,747
|
0%
|
267,747
|
-48.29%
|
Kotak Equity Arbitrage Fund Growth
|
16.01
|
0.11%
|
983,100
|
182,700
|
22.83%
|
800,400
|
885.71%
|
81,200
|
-93.62%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.19
|
0.28%
|
195,542
|
0
|
0%
|
195,542
|
-20.36%
|
245,542
|
25.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.42
|
0.33%
|
4,998,152
|
0
|
0%
|
4,998,152
|
0%
|
4,998,152
|
15.22%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.05
|
0.05%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.03
|
1.04%
|
124,626
|
17,144
|
15.95%
|
107,482
|
0.59%
|
106,847
|
11.72%
|
DSP Midcap Fund Growth
|
196.59
|
3.03%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Kotak Emerging Equity Scheme Growth
|
116.41
|
1.98%
|
7,145,917
|
0
|
0%
|
7,145,917
|
0%
|
7,145,917
|
4.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.45
|
0.26%
|
580,000
|
116,000
|
25%
|
464,000
|
83.91%
|
252,300
|
1640%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.07
|
0.07%
|
188,500
|
58,000
|
44.44%
|
130,500
|
100%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.58
|
1.07%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.97%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
14.64
|
0.18%
|
899,000
|
156,600
|
21.09%
|
742,400
|
-5.19%
|
783,000
|
-50.46%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.90
|
2.57%
|
3,800,000
|
0
|
0%
|
3,800,000
|
0%
|
3,800,000
|
26.67%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-290,047
|
-100%
|
290,047
|
0%
|
290,047
|
-2.13%
|
LIC MF Value Fund Growth
|
1.47
|
1.60%
|
90,000
|
0
|
0%
|
90,000
|
-35.71%
|
140,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
13.57
|
1.80%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
0%
|
Invesco India Contra Fund Growth
|
68.18
|
1.59%
|
4,185,481
|
0
|
0%
|
4,185,481
|
0%
|
4,185,481
|
10.14%
|
LIC MF Focused Fund Growth
|
1.39
|
0.99%
|
85,349
|
0
|
0%
|
85,349
|
0%
|
85,349
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.58
|
1.70%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.22
|
2.34%
|
934,293
|
0
|
0%
|
934,293
|
0%
|
934,293
|
39.28%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.40
|
2.29%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
60.80%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,900
|
-100%
|
2,900
|
0%
|
2,900
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.74%
|
5,033
|
0
|
0%
|
5,033
|
-5.06%
|
5,301
|
-2.72%
|
ICICI Prudential BSE Midcap Select ETF
|
0.44
|
2.46%
|
26,970
|
-408
|
-1.49%
|
27,378
|
-25.06%
|
36,532
|
4.18%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
1.04%
|
19,011
|
4,407
|
30.18%
|
14,604
|
1.57%
|
14,378
|
246.29%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.16%
|
336
|
-4
|
-1.18%
|
340
|
0%
|
340
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.45
|
1.39%
|
27,528
|
0
|
0%
|
27,528
|
1.65%
|
27,081
|
6.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.57
|
3.35%
|
1,262,800
|
0
|
0%
|
1,262,800
|
7.47%
|
1,175,000
|
38.24%
|
Tata Equity P/E Fund Regular Growth
|
53.76
|
1.34%
|
3,300,000
|
0
|
0%
|
3,300,000
|
11.86%
|
2,950,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.04
|
1.39%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.89
|
1.26%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.22
|
0.34%
|
13,573
|
10,115
|
292.51%
|
3,458
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.26
|
0.33%
|
138,430
|
0
|
0%
|
138,430
|
100%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.71
|
1.09%
|
473,027
|
473,027
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.12
|
0.58%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|