HDFC Large and Mid Cap Fund Growth
|
18.63
|
1.36%
|
1,130,000
|
0
|
0%
|
1,130,000
|
0%
|
1,130,000
|
41.25%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-68,400
|
-100%
|
68,400
|
-67.24%
|
208,800
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
325.43
|
1.47%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.65
|
0.89%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.77
|
0.06%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
116.67%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.28
|
1.61%
|
1,229,704
|
0
|
0%
|
1,229,704
|
0%
|
1,229,704
|
0%
|
JM Arbitrage Fund Growth
|
3.38
|
3.15%
|
205,200
|
-14,400
|
-6.56%
|
219,600
|
-1.61%
|
223,200
|
67.57%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.81%
|
31,804
|
3,309
|
11.61%
|
28,495
|
-12.00%
|
32,380
|
1.07%
|
DSP Arbitrage Fund Growth
|
0.12
|
0.01%
|
7,200
|
-39,600
|
-84.62%
|
46,800
|
0%
|
46,800
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
8.32
|
0.54%
|
504,548
|
0
|
0%
|
504,548
|
0%
|
504,548
|
0%
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-165,500
|
-100%
|
165,500
|
0%
|
165,500
|
100%
|
Tata Arbitrage Fund Regular Growth
|
1.54
|
0.07%
|
93,600
|
-540,000
|
-85.23%
|
633,600
|
-38.03%
|
1,022,400
|
4.03%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.49
|
1.12%
|
514,599
|
0
|
0%
|
514,599
|
0%
|
514,599
|
0%
|
Principal Emerging Bluechip Fund Growth
|
26.24
|
1.24%
|
1,591,065
|
0
|
0%
|
1,591,065
|
0%
|
1,591,065
|
-13.99%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
6.31
|
0.78%
|
382,747
|
0
|
0%
|
382,747
|
42.95%
|
267,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
14.25
|
0.09%
|
864,000
|
-241,200
|
-21.82%
|
1,105,200
|
-43.77%
|
1,965,600
|
-3.19%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
2.40
|
0.20%
|
145,542
|
-50,000
|
-25.57%
|
195,542
|
0%
|
195,542
|
0%
|
DSP Midcap Fund Growth
|
199.00
|
2.41%
|
12,067,868
|
0
|
0%
|
12,067,868
|
0%
|
12,067,868
|
0%
|
Kotak Emerging Equity Scheme Growth
|
129.38
|
1.72%
|
7,845,917
|
0
|
0%
|
7,845,917
|
0%
|
7,845,917
|
3.29%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
100%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.54
|
0.63%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Tata Equity P/E Fund Regular Growth
|
54.42
|
1.22%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.43
|
1.04%
|
26,366
|
737
|
2.88%
|
25,629
|
-3.87%
|
26,662
|
-1.62%
|
Invesco India Mid Cap Fund Growth
|
13.73
|
1.37%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.63
|
1.65%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
15.41
|
2.18%
|
934,293
|
0
|
0%
|
934,293
|
0%
|
934,293
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.42
|
2.05%
|
85,824
|
0
|
0%
|
85,824
|
0%
|
85,824
|
0%
|
Principal Midcap Fund Regular Growth
|
3.41
|
1.28%
|
206,700
|
0
|
0%
|
206,700
|
0%
|
206,700
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.30
|
0.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
3.30
|
0.73%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
209.33
|
1.93%
|
12,694,300
|
0
|
0%
|
12,694,300
|
0%
|
12,694,300
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.98
|
1.25%
|
2,000,000
|
-400,000
|
-16.67%
|
2,400,000
|
-14.29%
|
2,800,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.14
|
1.37%
|
1,949,033
|
0
|
0%
|
1,949,033
|
0%
|
1,949,033
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.22
|
0.30%
|
13,573
|
0
|
0%
|
13,573
|
0%
|
13,573
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.83
|
3.72%
|
4,234,733
|
0
|
0%
|
4,234,733
|
-5.14%
|
4,464,246
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
5.43
|
0.88%
|
329,249
|
-83,274
|
-20.19%
|
412,523
|
0%
|
412,523
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
341.06
|
2.16%
|
20,683,011
|
0
|
0%
|
20,683,011
|
0%
|
20,683,011
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.36
|
1.02%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,000
|
-20.45%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.27
|
0.09%
|
198,000
|
-86,400
|
-30.38%
|
284,400
|
0%
|
284,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
24.04
|
1.15%
|
1,457,997
|
0
|
0%
|
1,457,997
|
0%
|
1,457,997
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
4.94
|
3.11%
|
299,668
|
0
|
0%
|
299,668
|
0%
|
299,668
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.64
|
2.02%
|
887,800
|
0
|
0%
|
887,800
|
0%
|
887,800
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.60
|
1.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.11%
|
2,557
|
0
|
0%
|
2,557
|
-11.98%
|
2,905
|
-16.57%
|
Nippon India ETF BSE Sensex Next 50
|
0.12
|
1.00%
|
7,019
|
-299
|
-4.09%
|
7,318
|
-0.18%
|
7,331
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.05
|
1.01%
|
2,973
|
-107
|
-3.47%
|
3,080
|
0%
|
3,080
|
-66.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.01%
|
2,130
|
-80
|
-3.62%
|
2,210
|
-0.14%
|
2,213
|
-10.26%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,462,103
|
-100%
|
2,462,103
|
-28.88%
|
3,462,103
|
0%
|
HSBC Value Growth
|
34.24
|
0.54%
|
2,076,500
|
0
|
0%
|
2,076,500
|
-16.32%
|
2,481,600
|
-28.74%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.07
|
2.21%
|
3,218,346
|
-200,000
|
-5.85%
|
3,418,346
|
-8.60%
|
3,739,974
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.09
|
0.81%
|
5,250
|
390
|
8.02%
|
4,860
|
0%
|
4,860
|
-7.00%
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
1.29%
|
16,120
|
-76
|
-0.47%
|
16,196
|
0.09%
|
16,182
|
-1.51%
|
ICICI Prudential Focused Equity Fund Growth
|
14.84
|
1.87%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.66
|
0.96%
|
39,829
|
0
|
0%
|
39,829
|
0%
|
39,829
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.49
|
0.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
12.61
|
0.82%
|
764,900
|
0
|
0%
|
764,900
|
-16.40%
|
914,900
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
0%
|
3,600
|
-50%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.82%
|
85,036
|
6,960
|
8.91%
|
78,076
|
-20.43%
|
98,122
|
-16.28%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.25
|
1.58%
|
500,000
|
0
|
0%
|
500,000
|
26.83%
|
394,232
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.81%
|
15,528
|
2,416
|
18.43%
|
13,112
|
-29.37%
|
18,565
|
-0.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.79
|
0.08%
|
169,200
|
-766,800
|
-81.92%
|
936,000
|
-10.65%
|
1,047,600
|
2.46%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
-33.33%
|
54,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
1.04%
|
31,544
|
0
|
0%
|
31,544
|
0%
|
31,544
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
24.64
|
0.34%
|
1,494,000
|
90,000
|
6.41%
|
1,404,000
|
89.32%
|
741,600
|
66.13%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.05
|
2.55%
|
4,430,000
|
0
|
0%
|
4,430,000
|
0%
|
4,430,000
|
16.58%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.14%
|
328
|
-4
|
-1.20%
|
332
|
-0.60%
|
334
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-64,800
|
-100%
|
64,800
|
-5.26%
|
68,400
|
-36.67%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-183,600
|
-100%
|
183,600
|
50%
|
122,400
|
-8.11%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.77
|
0.15%
|
835,200
|
-662,400
|
-44.23%
|
1,497,600
|
-7.35%
|
1,616,400
|
-0.22%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
949,272
|
-29.65%
|
Sundaram Equity Savings Fund Growth
|
0.06
|
0.14%
|
3,600
|
-5,090
|
-58.57%
|
8,690
|
-61.87%
|
22,790
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
398,678
|
0%
|
Nippon India Arbitrage Fund Growth
|
6.35
|
0.09%
|
385,200
|
-306,000
|
-44.27%
|
691,200
|
-52.59%
|
1,458,000
|
-4.71%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.11%
|
3,890
|
218
|
5.94%
|
3,672
|
1.77%
|
3,608
|
6.12%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.28
|
0.36%
|
138,430
|
0
|
0%
|
138,430
|
0%
|
138,430
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.82
|
0.29%
|
4,598,152
|
-400,000
|
-8.00%
|
4,998,152
|
0%
|
4,998,152
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.17
|
0.80%
|
192,433
|
0
|
0%
|
192,433
|
0%
|
192,433
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.99
|
0.85%
|
120,709
|
0
|
0%
|
120,709
|
0%
|
120,709
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.71
|
1.02%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.10
|
0.24%
|
5,840
|
0
|
0%
|
5,840
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.13
|
0.24%
|
7,900
|
0
|
0%
|
7,900
|
100%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
33.09
|
0.45%
|
2,006,858
|
6,858
|
0.34%
|
2,000,000
|
100%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.27
|
1.06%
|
76,749
|
0
|
0%
|
76,749
|
100%
|
-
|
-%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.59
|
0.61%
|
36,000
|
-14,400
|
-28.57%
|
50,400
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
2.95
|
1.28%
|
179,100
|
179,100
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.06
|
0.54%
|
64,360
|
64,360
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
2.11
|
1.51%
|
127,850
|
127,850
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.06
|
0.00%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
4.15
|
1.22%
|
251,858
|
251,858
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.89
|
1.00%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.25
|
0.05%
|
75,600
|
75,600
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.19
|
1.49%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|