Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.34
|
1.62%
|
1,292,000
|
0
|
0%
|
1,292,000
|
0%
|
1,292,000
|
-11.57%
|
LIC MF Flexi Cap Fund Growth
|
6.42
|
1.57%
|
540,395
|
87,568
|
19.34%
|
452,827
|
0%
|
452,827
|
69.02%
|
LIC MF ELSS Tax Saver Growth
|
5.49
|
1.31%
|
462,684
|
89,028
|
23.83%
|
373,656
|
0%
|
373,656
|
100%
|
Sundaram Diversified Equity Fund Growth
|
21.49
|
1.22%
|
1,809,981
|
0
|
0%
|
1,809,981
|
0%
|
1,809,981
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
13.76
|
0.70%
|
1,158,584
|
0
|
0%
|
1,158,584
|
0%
|
1,158,584
|
29.36%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.06
|
2.85%
|
173,306
|
-54,563
|
-23.94%
|
227,869
|
0.61%
|
226,489
|
0.93%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,799
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
20%
|
50,000
|
100%
|
DSP Equity Opportunities Fund Growth
|
86.46
|
1.23%
|
7,280,954
|
-904,188
|
-11.05%
|
8,185,142
|
0%
|
8,185,142
|
-23.61%
|
Sundaram Mid Cap Growth
|
230.84
|
3.11%
|
19,438,756
|
-182,215
|
-0.93%
|
19,620,971
|
1.52%
|
19,328,108
|
0%
|
DSP Midcap Fund Growth
|
409.69
|
2.90%
|
34,500,098
|
0
|
0%
|
34,500,098
|
0%
|
34,500,098
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.72%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
-42.86%
|
Navi Flexi Cap Fund Regular Growth
|
0.35
|
0.17%
|
29,460
|
0
|
0%
|
29,460
|
0%
|
29,460
|
100%
|
Navi Nifty Bank Index Fund Regular Growth
|
0.76
|
1.91%
|
64,136
|
6,760
|
11.78%
|
57,376
|
9.51%
|
52,394
|
7.57%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.38%
|
25,952
|
3,697
|
16.61%
|
22,255
|
13.04%
|
19,687
|
4.66%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.67
|
3.54%
|
225,000
|
0
|
0%
|
225,000
|
-6.25%
|
240,000
|
-4.36%
|
Kotak India EQ Contra Fund Growth
|
30.10
|
2.24%
|
2,535,000
|
0
|
0%
|
2,535,000
|
0%
|
2,535,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
320.32
|
1.46%
|
26,974,630
|
1,000,000
|
3.85%
|
25,974,630
|
0%
|
25,974,630
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
749.63
|
2.19%
|
63,126,981
|
0
|
0%
|
63,126,981
|
0%
|
63,126,981
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
149.15
|
0.67%
|
12,560,000
|
7,790,000
|
163.31%
|
4,770,000
|
7.19%
|
4,450,000
|
959.52%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
35.63
|
2.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.89
|
1.44%
|
75,000
|
-35,000
|
-31.82%
|
110,000
|
37.50%
|
80,000
|
45.45%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
100.94
|
1.45%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
57.04
|
0.81%
|
4,803,729
|
0
|
0%
|
4,803,729
|
0%
|
4,803,729
|
0%
|
HDFC Small Cap Fund Growth
|
214.76
|
1.55%
|
18,085,000
|
0
|
0%
|
18,085,000
|
0%
|
18,085,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.38
|
2.28%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.27
|
1.34%
|
275,000
|
0
|
0%
|
275,000
|
47.06%
|
187,000
|
87%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.25
|
3.23%
|
2,800,000
|
0
|
0%
|
2,800,000
|
7.69%
|
2,600,000
|
-10.34%
|
Nippon India ETF BSE Sensex Next 50
|
0.36
|
1.72%
|
30,011
|
137
|
0.46%
|
29,874
|
-0.52%
|
30,031
|
0%
|
HDFC Nifty Bank ETF - Growth
|
1.26
|
1.90%
|
105,785
|
-4,294
|
-3.90%
|
110,079
|
0.95%
|
109,040
|
0%
|
Axis NIFTY Bank ETF
|
0.87
|
1.90%
|
73,625
|
-3,551
|
-4.60%
|
77,176
|
-1.12%
|
78,049
|
1.92%
|
Kotak Nifty Bank ETF
|
131.49
|
1.90%
|
11,072,689
|
-485,471
|
-4.20%
|
11,558,160
|
-1.51%
|
11,735,317
|
0.58%
|
HDFC Banking & Financial Services Fund Regular Growth
|
36.27
|
1.47%
|
3,054,546
|
0
|
0%
|
3,054,546
|
0%
|
3,054,546
|
0%
|
Axis Value Fund Regular Growth
|
5.94
|
2.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
115.19
|
2.76%
|
9,700,000
|
0
|
0%
|
9,700,000
|
0%
|
9,700,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
63.34
|
1.14%
|
5,334,037
|
0
|
0%
|
5,334,037
|
0%
|
5,334,037
|
0%
|
Kotak Nifty Midcap 50 ETF
|
0.15
|
2.97%
|
12,318
|
-28
|
-0.23%
|
12,346
|
3.21%
|
11,962
|
0.26%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.95
|
2.98%
|
79,785
|
9,190
|
13.02%
|
70,595
|
4.53%
|
67,534
|
4.77%
|
HSBC Midcap Fund Growth
|
40.08
|
0.61%
|
3,375,000
|
0
|
0%
|
3,375,000
|
0%
|
3,375,000
|
0%
|
HSBC Value Growth
|
255.05
|
3.34%
|
21,478,000
|
0
|
0%
|
21,478,000
|
22.14%
|
17,584,585
|
23.71%
|
NJ Balanced Advantage Fund Regular Growth
|
37.63
|
0.78%
|
3,168,453
|
-57,319
|
-1.78%
|
3,225,772
|
-0.80%
|
3,251,867
|
21.60%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
178.13
|
3.14%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
Nippon India Growth Fund - Growth
|
369.31
|
2.79%
|
31,100,000
|
-5,800,000
|
-15.72%
|
36,900,000
|
0%
|
36,900,000
|
0%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
-20%
|
Franklin India Prima Fund Growth
|
289.39
|
3.82%
|
24,369,927
|
0
|
0%
|
24,369,927
|
0%
|
24,369,927
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.31
|
3.37%
|
4,068,577
|
0
|
0%
|
4,068,577
|
-4.69%
|
4,268,826
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
35.03
|
0.81%
|
2,949,659
|
-739,412
|
-20.04%
|
3,689,071
|
0%
|
3,689,071
|
0%
|
ICICI Prudential Multicap Fund Growth
|
112.02
|
1.65%
|
9,433,543
|
0
|
0%
|
9,433,543
|
0%
|
9,433,543
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
93.90
|
2.65%
|
7,907,653
|
0
|
0%
|
7,907,653
|
0%
|
7,907,653
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.88
|
1.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Nippon India Banking & Financial Services Fund Growth
|
155.17
|
4.29%
|
13,066,730
|
-500,000
|
-3.69%
|
13,566,730
|
-3.55%
|
14,066,730
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
43.94
|
2.58%
|
3,700,000
|
400,000
|
12.12%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
195.52
|
2.70%
|
16,464,700
|
0
|
0%
|
16,464,700
|
0%
|
16,464,700
|
0%
|
UTI Banking and Financial Services Fund Growth
|
10.69
|
1.35%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
Tata Equity P/E Fund Regular Growth
|
106.88
|
2.09%
|
9,000,000
|
0
|
0%
|
9,000,000
|
28.57%
|
7,000,000
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
47.50
|
0.19%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
150.49
|
4.21%
|
12,672,698
|
0
|
0%
|
12,672,698
|
0%
|
12,672,698
|
0.80%
|
Franklin India Equity Advantage Fund Growth
|
51.06
|
1.90%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
111.97
|
1.37%
|
9,428,983
|
0
|
0%
|
9,428,983
|
0%
|
9,428,983
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.88
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
21.55
|
2.07%
|
1,815,124
|
0
|
0%
|
1,815,124
|
0%
|
1,815,124
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.74
|
0.90%
|
2,251,994
|
0
|
0%
|
2,251,994
|
0%
|
2,251,994
|
0%
|
Franklin India Focused Equity Fund Growth
|
168.63
|
2.09%
|
14,200,000
|
0
|
0%
|
14,200,000
|
0%
|
14,200,000
|
-9.55%
|
Edelweiss Mid Cap Fund Growth
|
87.57
|
3.82%
|
7,374,016
|
0
|
0%
|
7,374,016
|
0%
|
7,374,016
|
5.52%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
148.18
|
3.78%
|
12,477,927
|
-1,000,000
|
-7.42%
|
13,477,927
|
-0.64%
|
13,564,277
|
0%
|
Bandhan Core Equity Fund - Growth
|
32.94
|
1.39%
|
2,774,300
|
0
|
0%
|
2,774,300
|
0%
|
2,774,300
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.64
|
0.46%
|
1,570,000
|
570,000
|
57%
|
1,000,000
|
-54.13%
|
2,180,000
|
230.30%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
190.23
|
3.52%
|
16,019,674
|
0
|
0%
|
16,019,674
|
0%
|
16,019,674
|
0%
|
Nippon India Arbitrage Fund Growth
|
65.08
|
0.71%
|
5,480,000
|
-730,000
|
-11.76%
|
6,210,000
|
-0.16%
|
6,220,000
|
6.32%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
51.39
|
2.17%
|
4,327,259
|
1,500,000
|
53.05%
|
2,827,259
|
0%
|
2,827,259
|
21.48%
|
HSBC Arbitrage Fund Regular Growth
|
2.49
|
0.10%
|
210,000
|
210,000
|
100%
|
0
|
-100%
|
110,000
|
100%
|
SBI Banking & Financial Services Regular Growth
|
93.82
|
2.56%
|
7,900,884
|
0
|
0%
|
7,900,884
|
0%
|
7,900,884
|
12.87%
|
SBI Equity Savings Regular Growth
|
5.34
|
0.22%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
21.97
|
1.99%
|
1,850,000
|
100,000
|
5.71%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.42
|
0.42%
|
1,298,857
|
0
|
0%
|
1,298,857
|
0%
|
1,298,857
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.36
|
0.07%
|
30,000
|
-10,000
|
-25%
|
40,000
|
-50%
|
80,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.19
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
-37.42%
|
159,800
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.55
|
1.76%
|
8,888,178
|
0
|
0%
|
8,888,178
|
0%
|
8,888,178
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.41
|
2.06%
|
2,308,084
|
0
|
0%
|
2,308,084
|
0%
|
2,308,084
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.74%
|
8,759
|
47
|
0.54%
|
8,712
|
15.07%
|
7,571
|
0.13%
|
Mirae Asset Midcap Fund Regular Growth
|
344.38
|
4.08%
|
29,000,000
|
1,000,000
|
3.57%
|
28,000,000
|
0%
|
28,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
11,604
|
-118
|
-1.01%
|
11,722
|
-3.73%
|
12,176
|
3.96%
|
Nippon India ETF Nifty Midcap 150
|
10.48
|
1.38%
|
882,650
|
38,677
|
4.58%
|
843,973
|
8.38%
|
778,687
|
29.48%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.16
|
1.74%
|
13,253
|
80
|
0.61%
|
13,173
|
0.21%
|
13,146
|
-2.68%
|
ICICI Prudential Nifty Bank ETF
|
73.97
|
1.90%
|
6,228,989
|
-324,902
|
-4.96%
|
6,553,891
|
1.32%
|
6,468,228
|
3.74%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
59.38
|
1.96%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.48
|
1.36%
|
714,260
|
48,109
|
7.22%
|
666,151
|
-1.20%
|
674,231
|
1.41%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
5.71
|
1.91%
|
480,673
|
-21,351
|
-4.25%
|
502,024
|
-2.16%
|
513,086
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.21%
|
59,985
|
1,337
|
2.28%
|
58,648
|
2.13%
|
57,425
|
1.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.78
|
1.22%
|
149,763
|
0
|
0%
|
149,763
|
0%
|
149,763
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.60
|
1.02%
|
386,980
|
0
|
0%
|
386,980
|
-48.02%
|
744,520
|
0%
|
Tata Quant Fund Regular Growth
|
0.48
|
1.13%
|
40,381
|
-1,938
|
-4.58%
|
42,319
|
-3.38%
|
43,800
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.91
|
3.21%
|
76,481
|
3,421
|
4.68%
|
73,060
|
-0.16%
|
73,180
|
0.09%
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.13
|
1.38%
|
179,528
|
16,597
|
10.19%
|
162,931
|
5.39%
|
154,597
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
3.55
|
1.75%
|
298,532
|
146,836
|
96.80%
|
151,696
|
2.48%
|
148,021
|
0.27%
|
Nippon India ETF Nifty Bank BeES
|
178.91
|
1.90%
|
15,066,462
|
-1,011,588
|
-6.29%
|
16,078,050
|
-3.83%
|
16,718,882
|
-0.88%
|
ICICI Prudential Nifty Private Banks ETF
|
112.57
|
4.74%
|
9,479,917
|
555,785
|
6.23%
|
8,924,132
|
1.78%
|
8,767,742
|
1.71%
|
Aditya Birla Sun Life Nifty Bank ETF
|
1.56
|
2.00%
|
131,441
|
-6,868
|
-4.97%
|
138,309
|
-0.02%
|
138,343
|
0.73%
|
Tata Nifty Private Bank ETF
|
0.59
|
4.42%
|
49,971
|
-571
|
-1.13%
|
50,542
|
0%
|
50,542
|
5.40%
|
SBI Nifty Bank ETF
|
98.92
|
1.90%
|
8,330,260
|
-1,031,726
|
-11.02%
|
9,361,986
|
1.78%
|
9,198,565
|
-0.31%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.27%
|
1,404
|
0
|
0%
|
1,404
|
0.14%
|
1,402
|
0.29%
|
SBI Nifty Private Bank ETF
|
1.41
|
4.74%
|
118,643
|
91,721
|
340.69%
|
26,922
|
-6.20%
|
28,701
|
5.94%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
44.92
|
3.95%
|
3,783,000
|
-430,000
|
-10.21%
|
4,213,000
|
-2.32%
|
4,313,000
|
-3.04%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.89
|
1.38%
|
580,349
|
42,466
|
7.90%
|
537,883
|
3.56%
|
519,391
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
13.95
|
3.39%
|
1,174,338
|
0
|
0%
|
1,174,338
|
0%
|
1,174,338
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
1.03
|
1.37%
|
86,367
|
4,172
|
5.08%
|
82,195
|
3.53%
|
79,395
|
2.16%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
74.49
|
2.02%
|
6,272,918
|
0
|
0%
|
6,272,918
|
0%
|
6,272,918
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.15
|
0.95%
|
434,000
|
0
|
0%
|
434,000
|
0%
|
434,000
|
100%
|
Edelweiss ETF - Nifty Bank
|
0.03
|
1.89%
|
2,335
|
-112
|
-4.58%
|
2,447
|
0.16%
|
2,443
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.33
|
2.58%
|
1,965,000
|
0
|
0%
|
1,965,000
|
12.93%
|
1,740,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
16.62
|
2.26%
|
1,399,741
|
0
|
0%
|
1,399,741
|
-4.11%
|
1,459,741
|
-7.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-37.50%
|
4,800,000
|
-12.73%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.33
|
0.69%
|
27,517
|
-2,439
|
-8.14%
|
29,956
|
0.26%
|
29,879
|
0.62%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
1.38%
|
93,260
|
17,786
|
23.57%
|
75,474
|
10.58%
|
68,251
|
4.94%
|
ICICI Prudential Nifty Bank Index Fund Regular Growth
|
1.49
|
1.90%
|
125,158
|
16,711
|
15.41%
|
108,447
|
-0.07%
|
108,524
|
-9.80%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
62.89
|
2.26%
|
5,295,628
|
0
|
0%
|
5,295,628
|
0%
|
5,295,628
|
29.14%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.00
|
1.38%
|
168,138
|
72,269
|
75.38%
|
95,869
|
7.64%
|
89,067
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.05
|
0.34%
|
1,520,000
|
370,000
|
32.17%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
109.08
|
0.54%
|
9,185,764
|
0
|
0%
|
9,185,764
|
0%
|
9,185,764
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
168.63
|
1.19%
|
14,200,000
|
0
|
0%
|
14,200,000
|
0%
|
14,200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-33.33%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-210,000
|
-100%
|
210,000
|
5%
|
200,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
31.83
|
0.46%
|
2,680,000
|
-110,000
|
-3.94%
|
2,790,000
|
-21.41%
|
3,550,000
|
83.94%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.11
|
0.05%
|
430,000
|
-210,000
|
-32.81%
|
640,000
|
12.28%
|
570,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
104.38
|
0.24%
|
8,789,711
|
0
|
0%
|
8,789,711
|
0%
|
8,789,711
|
0%
|
Invesco India Arbitrage Fund Growth
|
12.11
|
0.73%
|
1,020,000
|
350,000
|
52.24%
|
670,000
|
-83.97%
|
4,180,000
|
464.86%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320,000
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
8.31
|
0.15%
|
700,000
|
-1,020,000
|
-59.30%
|
1,720,000
|
-42.28%
|
2,980,000
|
94.77%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.19
|
0.02%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
7.32
|
3.78%
|
616,594
|
0
|
0%
|
616,594
|
0%
|
616,594
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.79
|
2.07%
|
150,426
|
0
|
0%
|
150,426
|
0%
|
150,426
|
0%
|
Tata Arbitrage Fund Regular Growth
|
11.40
|
0.16%
|
960,000
|
-2,250,000
|
-70.09%
|
3,210,000
|
-43.59%
|
5,690,000
|
191.79%
|
UTI Nifty Bank Exchange Traded Fund
|
3.09
|
1.90%
|
259,839
|
-14,017
|
-5.12%
|
273,856
|
-0.13%
|
274,226
|
441.30%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.38
|
1.50%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.34
|
0.80%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
19.21
|
1.24%
|
1,617,275
|
251,323
|
18.40%
|
1,365,952
|
100%
|
-
|
-%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
35.63
|
3.24%
|
3,000,000
|
1,000,000
|
50%
|
2,000,000
|
100%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
248.78
|
1.09%
|
20,949,999
|
6,799,999
|
48.06%
|
14,150,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.13
|
1.50%
|
11,235
|
5,633
|
100.55%
|
5,602
|
100%
|
-
|
-%
|
Edelweiss Focused Fund Regular Growth
|
11.34
|
2.70%
|
954,665
|
243,083
|
34.16%
|
711,582
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.24
|
4.29%
|
20,582
|
-4,062
|
-16.48%
|
24,644
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.50
|
0.69%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
26.26
|
0.31%
|
2,211,000
|
2,211,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
32.06
|
1.47%
|
2,700,000
|
2,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.53
|
1.32%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.36
|
0.00%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
20.19
|
1.51%
|
1,700,000
|
1,700,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
9.50
|
0.20%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.36
|
1.38%
|
1,125,000
|
1,125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.07
|
1.51%
|
90,261
|
90,261
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.50
|
0.16%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.12
|
0.09%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Arbitrage Fund Regular Growth
|
1.78
|
3.58%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|