HDFC Large and Mid Cap Fund Growth
|
17.97
|
1.30%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
313.89
|
1.44%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-179,100
|
-100%
|
0
|
-100%
|
179,100
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
0.99%
|
2,137
|
6
|
0.28%
|
2,131
|
0.05%
|
2,130
|
-3.62%
|
HSBC Value Growth
|
33.03
|
0.53%
|
2,076,500
|
0
|
0%
|
2,076,500
|
0%
|
2,076,500
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.23%
|
16,127
|
7
|
0.04%
|
16,127
|
0.04%
|
16,120
|
-0.47%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,360
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-127,850
|
-100%
|
127,850
|
0%
|
127,850
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.13%
|
329
|
0
|
0%
|
329
|
0.30%
|
328
|
-1.20%
|
SBI Long Term Equity Fund Regular Growth
|
31.92
|
0.43%
|
2,006,858
|
0
|
0%
|
2,006,858
|
0%
|
2,006,858
|
0.34%
|
Kotak Equity Savings Fund Regular Growth
|
0.74
|
0.06%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.09
|
0.23%
|
5,840
|
0
|
0%
|
5,840
|
0%
|
5,840
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.78%
|
32,705
|
-840
|
-2.50%
|
33,545
|
5.47%
|
31,804
|
11.61%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.15
|
0.09%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
-30.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.11%
|
4,524
|
165
|
3.79%
|
4,359
|
12.06%
|
3,890
|
5.94%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.15
|
0.25%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
Kotak India EQ Contra Fund Growth
|
6.09
|
0.76%
|
382,747
|
0
|
0%
|
382,747
|
0%
|
382,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
22.96
|
0.15%
|
1,443,600
|
579,600
|
67.08%
|
1,443,600
|
67.08%
|
864,000
|
-21.82%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-145,542
|
-100%
|
0
|
-100%
|
145,542
|
-25.57%
|
Kotak Emerging Equity Scheme Growth
|
124.79
|
1.63%
|
7,845,917
|
0
|
0%
|
7,845,917
|
0%
|
7,845,917
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.46
|
2.42%
|
4,430,000
|
0
|
0%
|
4,430,000
|
0%
|
4,430,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.42
|
1.00%
|
22,866
|
-3,640
|
-13.73%
|
26,506
|
0.53%
|
26,366
|
2.88%
|
HSBC Arbitrage Fund Regular Growth
|
0.46
|
0.02%
|
28,800
|
28,800
|
100%
|
28,800
|
100%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
0.53
|
0.29%
|
33,400
|
-66,600
|
-66.60%
|
33,400
|
-66.60%
|
100,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.18
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
-37.50%
|
2,000,000
|
-16.67%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
-84.62%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,457,997
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
4.69
|
0.31%
|
294,858
|
-209,690
|
-41.56%
|
294,858
|
-41.56%
|
504,548
|
0%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.12
|
1.99%
|
887,800
|
0
|
0%
|
887,800
|
0%
|
887,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.08
|
1.04%
|
275,000
|
-125,000
|
-31.25%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.79
|
0.19%
|
259,200
|
32,400
|
14.29%
|
226,800
|
142.31%
|
93,600
|
-85.23%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.48
|
1.38%
|
658,960
|
144,361
|
28.05%
|
658,960
|
28.05%
|
514,599
|
0%
|
DSP Quant Fund Regular Growth
|
5.13
|
1.15%
|
322,539
|
70,681
|
28.06%
|
322,539
|
28.06%
|
251,858
|
100%
|
DSP Midcap Fund Growth
|
191.94
|
2.28%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.45
|
0.62%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Tata Equity P/E Fund Regular Growth
|
52.49
|
1.19%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
13.73
|
1.37%
|
832,751
|
0
|
0%
|
0
|
-100%
|
832,751
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
0%
|
220,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.70
|
0.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Union Value Fund Regular Growth
|
1.38
|
1.10%
|
74,830
|
-1,919
|
-2.50%
|
76,749
|
0%
|
76,749
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
201.90
|
1.84%
|
12,694,300
|
0
|
0%
|
12,694,300
|
0%
|
12,694,300
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.27
|
1.32%
|
1,800,000
|
-149,033
|
-7.65%
|
1,949,033
|
0%
|
1,949,033
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.32
|
1.40%
|
1,089,060
|
-140,644
|
-11.44%
|
1,089,060
|
-11.44%
|
1,229,704
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.22
|
0.29%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
JM Arbitrage Fund Growth
|
3.26
|
3.04%
|
205,200
|
0
|
0%
|
205,200
|
0%
|
205,200
|
-6.56%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-120,709
|
-100%
|
0
|
-100%
|
120,709
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.07
|
0.14%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
-58.57%
|
Nippon India Arbitrage Fund Growth
|
15.35
|
0.19%
|
964,800
|
579,600
|
150.47%
|
964,800
|
150.47%
|
385,200
|
-44.27%
|
Nippon India ETF BSE Sensex Next 50
|
0.11
|
0.96%
|
7,019
|
0
|
0%
|
7,019
|
0%
|
7,019
|
-4.09%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
0.96%
|
2,973
|
0
|
0%
|
2,973
|
0%
|
2,973
|
-3.47%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.08
|
0.77%
|
5,094
|
-156
|
-2.97%
|
5,094
|
-2.97%
|
5,250
|
8.02%
|
Principal Emerging Bluechip Fund Growth
|
29.41
|
1.27%
|
1,591,065
|
0
|
0%
|
1,591,065
|
0%
|
1,591,065
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
15.91
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.17
|
0.78%
|
764,900
|
0
|
0%
|
764,900
|
0%
|
764,900
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
37.20
|
0.13%
|
2,012,400
|
-2,167,071
|
-51.85%
|
4,179,471
|
-9.11%
|
4,598,152
|
-8.00%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
0.80%
|
85,418
|
-1,059
|
-1.22%
|
86,477
|
1.69%
|
85,036
|
8.91%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,433
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.92
|
1.07%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.32
|
0.10%
|
208,800
|
39,600
|
23.40%
|
208,800
|
23.40%
|
169,200
|
-81.92%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.34
|
0.01%
|
21,600
|
21,600
|
100%
|
21,600
|
100%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.50
|
1.00%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
42.31
|
0.60%
|
2,660,400
|
1,166,400
|
78.07%
|
2,660,400
|
78.07%
|
1,494,000
|
6.41%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.56
|
1.96%
|
841,527
|
-92,766
|
-9.93%
|
934,293
|
0%
|
934,293
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.59
|
2.02%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,700
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.34
|
1.06%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
12.51
|
0.13%
|
676,800
|
-158,400
|
-18.97%
|
835,200
|
0%
|
835,200
|
-44.23%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.24
|
0.83%
|
329,249
|
0
|
0%
|
329,249
|
0%
|
329,249
|
-20.19%
|
Axis Arbitrage Regular Growth
|
1.20
|
0.04%
|
75,600
|
0
|
0%
|
75,600
|
0%
|
75,600
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
328.96
|
2.13%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.15
|
1.38%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
32.77
|
1.58%
|
1,772,687
|
-363,940
|
-17.03%
|
2,136,627
|
-49.55%
|
4,234,733
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.77
|
3.11%
|
299,668
|
0
|
0%
|
299,668
|
0%
|
299,668
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
2,444
|
-113
|
-4.42%
|
2,444
|
-4.42%
|
2,557
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.92
|
1.25%
|
2,195,809
|
-1,022,537
|
-31.77%
|
2,195,809
|
-31.77%
|
3,218,346
|
-5.85%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.57
|
0.62%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
-28.57%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.56
|
0.43%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
14.31
|
1.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.63
|
0.91%
|
39,829
|
0
|
0%
|
39,829
|
0%
|
39,829
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.95
|
1.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.79%
|
12,576
|
1,034
|
8.96%
|
11,542
|
-25.67%
|
15,528
|
18.43%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.66
|
0.98%
|
252,166
|
0
|
0%
|
252,166
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
50,400
|
100%
|
-
|
-%
|