Sundaram large and Mid Cap Fund Growth
|
33.16
|
2.65%
|
5,996,295
|
80,000
|
1.35%
|
5,916,295
|
4.10%
|
5,683,375
|
0%
|
Sundaram Mid Cap Growth
|
90.95
|
1.71%
|
16,446,793
|
60,175
|
0.37%
|
16,386,618
|
0%
|
16,386,618
|
0%
|
Sundaram Diversified Equity Fund Growth
|
23.74
|
1.06%
|
4,292,736
|
0
|
0%
|
4,292,736
|
0%
|
4,292,736
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
4.80
|
2.14%
|
867,383
|
0
|
0%
|
867,383
|
0%
|
867,383
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.99
|
0.96%
|
178,500
|
0
|
0%
|
178,500
|
0%
|
178,500
|
2%
|
Principal Emerging Bluechip Fund Growth
|
10.01
|
0.48%
|
1,809,900
|
0
|
0%
|
1,809,900
|
0%
|
1,809,900
|
0%
|
HDFC Small Cap Fund Growth
|
42.68
|
0.49%
|
7,718,000
|
0
|
0%
|
7,718,000
|
0%
|
7,718,000
|
-69.36%
|
Sundaram Arbitrage Fund Regular Growth
|
3.67
|
5.51%
|
663,000
|
0
|
0%
|
663,000
|
-30.97%
|
960,500
|
-0.57%
|
Principal Midcap Fund Regular Growth
|
5.01
|
1.93%
|
905,310
|
476,000
|
110.88%
|
429,310
|
0%
|
429,310
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
221.82
|
1.00%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.58
|
0.12%
|
1,190,000
|
-1,198,500
|
-50.18%
|
2,388,500
|
-1.75%
|
2,431,000
|
19.75%
|
HDFC Equity Savings Fund Growth
|
6.58
|
0.22%
|
1,190,000
|
0
|
0%
|
1,190,000
|
0%
|
1,190,000
|
-2.30%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,500
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.53
|
2.05%
|
1,180,000
|
0
|
0%
|
1,180,000
|
47.50%
|
800,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.30
|
3.35%
|
1,500,000
|
300,000
|
25%
|
1,200,000
|
50%
|
800,000
|
100%
|
LIC MF Midcap Fund Regular Growth
|
3.61
|
1.98%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
44.17
|
2.36%
|
7,987,688
|
0
|
0%
|
7,987,688
|
0%
|
7,987,688
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
1.20%
|
123,808
|
-16,880
|
-12.00%
|
140,688
|
1.07%
|
139,202
|
13.39%
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,715,242
|
0%
|
Bandhan Core Equity Fund - Growth
|
11.61
|
0.54%
|
2,100,000
|
0
|
0%
|
2,100,000
|
5%
|
2,000,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.72
|
2.02%
|
2,661,000
|
0
|
0%
|
2,661,000
|
12.14%
|
2,373,000
|
14.47%
|
Nippon India Vision Fund - Growth
|
12.31
|
0.52%
|
2,226,843
|
-800,000
|
-26.43%
|
3,026,843
|
0%
|
3,026,843
|
-24.83%
|
Nippon India Value Fund - Growth
|
10.40
|
0.36%
|
1,880,000
|
-1,000,000
|
-34.72%
|
2,880,000
|
0%
|
2,880,000
|
-25.77%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Banking & Financial Services Regular Growth
|
25.99
|
1.70%
|
4,700,000
|
0
|
0%
|
4,700,000
|
34.29%
|
3,500,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
46.61
|
1.30%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.16%
|
11,164
|
-1,503
|
-11.87%
|
12,667
|
-16.50%
|
15,170
|
-10.29%
|
ICICI Prudential Exports and Services Fund Growth
|
22.12
|
3.91%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.52%
|
31,725
|
-58
|
-0.18%
|
31,783
|
0%
|
31,783
|
0.48%
|
Tata Nifty Private Bank ETF
|
0.31
|
2.81%
|
56,746
|
-1,651
|
-2.83%
|
58,397
|
-5.06%
|
61,508
|
16.21%
|
Nippon India Growth Fund - Growth
|
44.99
|
0.64%
|
8,135,663
|
-3,000,000
|
-26.94%
|
11,135,663
|
-5.91%
|
11,835,663
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
59.34
|
2.37%
|
10,730,391
|
0
|
0%
|
10,730,391
|
0%
|
10,730,391
|
0%
|
DSP Large & Mid Cap Fund Growth
|
55.85
|
1.11%
|
10,099,142
|
1,838,984
|
22.26%
|
8,260,158
|
0%
|
8,260,158
|
-30.71%
|
ICICI Prudential BSE Midcap Select ETF
|
0.54
|
2.83%
|
97,177
|
-13,219
|
-11.97%
|
110,396
|
-0.73%
|
111,205
|
-8.85%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
43.18
|
1.89%
|
7,807,653
|
0
|
0%
|
7,807,653
|
0%
|
7,807,653
|
0%
|
Nippon India ETF Nifty Bank BeES
|
90.19
|
1.52%
|
16,309,134
|
-386,092
|
-2.31%
|
16,695,226
|
8.21%
|
15,428,840
|
13.24%
|
Kotak Equity Arbitrage Fund Growth
|
48.74
|
0.32%
|
8,814,500
|
1,224,000
|
16.13%
|
7,590,500
|
13.90%
|
6,664,000
|
-18.28%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.50
|
1.52%
|
271,422
|
78,059
|
40.37%
|
193,363
|
4.85%
|
184,418
|
5.47%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
1.22%
|
339,233
|
-87,128
|
-20.44%
|
426,361
|
-16.27%
|
509,221
|
-5.93%
|
DSP Midcap Fund Growth
|
116.98
|
1.48%
|
21,154,402
|
0
|
0%
|
21,154,402
|
0%
|
21,154,402
|
1.29%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
1.20%
|
56,211
|
-24,881
|
-30.68%
|
81,092
|
2.40%
|
79,193
|
-3.32%
|
Franklin India Bluechip Fund Growth
|
110.60
|
2.12%
|
20,000,000
|
0
|
0%
|
20,000,000
|
21.21%
|
16,500,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
46.07
|
2.15%
|
8,330,054
|
0
|
0%
|
8,330,054
|
0%
|
8,330,054
|
0%
|
Kotak Emerging Equity Scheme Growth
|
71.77
|
0.98%
|
12,978,876
|
500,000
|
4.01%
|
12,478,876
|
7.77%
|
11,578,876
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-50,001
|
-100%
|
50,001
|
0%
|
50,001
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.72
|
1.52%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.42
|
0.80%
|
75,196
|
75,196
|
100%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
8.85
|
2.11%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
14.29%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.07
|
0.85%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Bank ETF
|
40.22
|
1.52%
|
7,273,420
|
-161,227
|
-2.17%
|
7,434,647
|
-9.66%
|
8,229,964
|
3.34%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
1,439
|
-10
|
-0.69%
|
1,449
|
0.14%
|
1,447
|
-0.55%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,832
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.58
|
1.64%
|
286,075
|
0
|
0%
|
286,075
|
0%
|
286,075
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
2.77
|
0.08%
|
500,000
|
0
|
0%
|
500,000
|
-66.67%
|
1,500,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.62
|
1.60%
|
111,351
|
-4,499
|
-3.88%
|
115,850
|
-1.61%
|
117,746
|
-1.53%
|
HSBC Midcap Fund Growth
|
9.69
|
0.17%
|
1,751,700
|
-4,992,300
|
-74.03%
|
6,744,000
|
0%
|
6,744,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.00
|
1.02%
|
722,500
|
0
|
0%
|
722,500
|
0%
|
722,500
|
-0.76%
|
DSP Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Banking & Financial Services Fund Growth
|
94.93
|
4.38%
|
17,166,730
|
0
|
0%
|
17,166,730
|
0%
|
17,166,730
|
-5.50%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,210,000
|
-23.38%
|
SBI Long Term Equity Fund Regular Growth
|
73.40
|
0.99%
|
13,273,299
|
0
|
0%
|
13,273,299
|
29.20%
|
10,273,299
|
63.76%
|
Franklin India Focused Equity Fund Growth
|
210.14
|
2.96%
|
38,000,000
|
2,000,000
|
5.56%
|
36,000,000
|
2.86%
|
35,000,000
|
133.33%
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.08%
|
187,000
|
0
|
0%
|
187,000
|
-35.29%
|
289,000
|
42.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.65
|
1.64%
|
11,509,701
|
0
|
0%
|
11,509,701
|
2.97%
|
11,177,302
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.63
|
0.51%
|
2,645,670
|
0
|
0%
|
2,645,670
|
0%
|
2,645,670
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.03
|
0.24%
|
4,165,000
|
0
|
0%
|
4,165,000
|
0%
|
4,165,000
|
0.17%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
25.48
|
0.92%
|
4,608,178
|
0
|
0%
|
4,608,178
|
0%
|
4,608,178
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
83.29
|
0.76%
|
15,061,805
|
0
|
0%
|
15,061,805
|
0%
|
15,061,805
|
0%
|
ICICI Prudential Nifty Bank ETF
|
9.17
|
1.51%
|
1,658,486
|
-11,062
|
-0.66%
|
1,669,548
|
-0.72%
|
1,681,716
|
1.60%
|
Bank of India Arbitrage Fund Regular Growth
|
0.14
|
0.47%
|
25,500
|
25,500
|
100%
|
0
|
-100%
|
68,000
|
7.94%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
21.43
|
3.40%
|
3,876,000
|
3,298,000
|
570.59%
|
578,000
|
-72.02%
|
2,065,500
|
2.10%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.98
|
1.52%
|
178,051
|
14,742
|
9.03%
|
163,309
|
10.84%
|
147,337
|
13.04%
|
ICICI Prudential Equity Savings Fund Growth
|
5.80
|
0.51%
|
1,049,476
|
0
|
0%
|
1,049,476
|
0%
|
1,049,476
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
13.30
|
0.35%
|
2,405,500
|
0
|
0%
|
2,405,500
|
0%
|
2,405,500
|
-3.20%
|
DSP Arbitrage Fund Growth
|
12.79
|
1.26%
|
2,312,000
|
-17,000
|
-0.73%
|
2,329,000
|
-3.86%
|
2,422,500
|
92.26%
|
Nippon India Arbitrage Fund Growth
|
23.78
|
0.32%
|
4,301,000
|
1,283,500
|
42.54%
|
3,017,500
|
-14.25%
|
3,519,000
|
-41.95%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.69
|
0.71%
|
306,000
|
-272,000
|
-47.06%
|
578,000
|
0%
|
578,000
|
100%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
13.30
|
0.65%
|
2,405,500
|
1,564,000
|
185.86%
|
841,500
|
-66.33%
|
2,499,000
|
-5.05%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
79.78
|
2.81%
|
14,426,575
|
0
|
0%
|
14,426,575
|
0%
|
14,426,575
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.16%
|
15,955
|
281
|
1.79%
|
15,674
|
6.11%
|
14,771
|
6.53%
|
ICICI Prudential Multicap Fund Growth
|
57.14
|
1.02%
|
10,333,543
|
0
|
0%
|
10,333,543
|
-6.16%
|
11,011,832
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.52%
|
13,352
|
0
|
0%
|
13,352
|
-66.26%
|
39,576
|
0.53%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.52%
|
9,580
|
-12
|
-0.13%
|
9,592
|
-10.29%
|
10,692
|
0.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.60
|
0.08%
|
4,086,237
|
0
|
0%
|
4,086,237
|
0%
|
4,086,237
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
50.80
|
0.29%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.64%
|
102,000
|
102,000
|
100%
|
0
|
-100%
|
102,000
|
-23.31%
|
Franklin India Prima Fund Growth
|
111.06
|
1.69%
|
20,084,013
|
7,122,638
|
54.95%
|
12,961,375
|
0%
|
12,961,375
|
100%
|
ICICI Prudential Nifty Private Banks ETF
|
31.21
|
2.87%
|
5,644,283
|
1,087,165
|
23.86%
|
4,557,118
|
22.00%
|
3,735,326
|
18.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.91
|
1.91%
|
2,696,115
|
146,665
|
5.75%
|
2,549,450
|
5.94%
|
2,406,518
|
4.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.49
|
0.59%
|
3,706,000
|
3,170,500
|
592.06%
|
535,500
|
-81.69%
|
2,924,000
|
8.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.17
|
0.22%
|
1,657,500
|
595,000
|
56%
|
1,062,500
|
-10.07%
|
1,181,500
|
-32.21%
|
SBI Equity Savings Regular Growth
|
4.00
|
0.30%
|
722,500
|
0
|
0%
|
722,500
|
0%
|
722,500
|
0.21%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
17.81
|
0.24%
|
3,221,500
|
2,771,000
|
615.09%
|
450,500
|
-48.54%
|
875,500
|
-18.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.27%
|
49,800
|
0
|
0%
|
49,800
|
-47.47%
|
94,800
|
-34.08%
|
Templeton India Equity Income Fund Growth
|
8.33
|
1.03%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
85.88
|
3.61%
|
15,530,000
|
0
|
0%
|
15,530,000
|
0%
|
15,530,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.32
|
0.03%
|
238,000
|
0
|
0%
|
238,000
|
0%
|
238,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.05
|
0.01%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
21.43%
|
Tata Large & Mid Cap Fund Regular Growth
|
19.36
|
1.18%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-27.08%
|
4,800,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
24.21
|
2.05%
|
4,377,500
|
3,646,500
|
498.84%
|
731,000
|
-26.50%
|
994,500
|
-65.52%
|
Edelweiss Mid Cap Fund Growth
|
27.33
|
2.98%
|
4,942,086
|
2,127,304
|
75.58%
|
2,814,782
|
9.83%
|
2,562,768
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.77
|
1.56%
|
501,500
|
25,500
|
5.36%
|
476,000
|
0%
|
476,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.64
|
0.19%
|
1,020,000
|
-314,500
|
-23.57%
|
1,334,500
|
-30.22%
|
1,912,500
|
-19.41%
|
Franklin India Equity Savings Fund Regular Growth
|
0.05
|
0.03%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
1.89
|
3.84%
|
342,300
|
83,000
|
32.01%
|
259,300
|
100%
|
-
|
-%
|
Navi Arbitrage Fund Regular Growth
|
0.05
|
2.01%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
HDFC Nifty Bank ETF - Growth
|
0.73
|
1.52%
|
131,785
|
131,785
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
18.21
|
0.50%
|
3,293,517
|
3,293,517
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.69
|
1.37%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0.83
|
0.50%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.03
|
0.11%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.64
|
0.81%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.55
|
1.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
0.82%
|
59,500
|
59,500
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.22
|
1.11%
|
221,000
|
221,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.51
|
2.02%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.94
|
0.85%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
10.26
|
2.04%
|
1,854,594
|
1,854,594
|
100%
|
-
|
-%
|
-
|
-%
|