HSBC Equity Savings Growth
|
2.47
|
1.19%
|
123,888
|
0
|
0%
|
123,888
|
0%
|
70,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.70
|
0.14%
|
285,562
|
180,990
|
173.08%
|
104,572
|
-77.97%
|
56,308
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,701
|
11.11%
|
LIC MF ELSS Tax Saver Growth
|
4.85
|
1.23%
|
243,351
|
0
|
0%
|
243,351
|
0%
|
243,351
|
16.38%
|
LIC MF Large & Mid Cap Regular Growth
|
15.84
|
1.01%
|
794,215
|
0
|
0%
|
794,215
|
0%
|
794,215
|
11.11%
|
Tata Arbitrage Fund Regular Growth
|
17.81
|
0.16%
|
892,884
|
522,860
|
141.30%
|
370,024
|
13.58%
|
325,782
|
252.17%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
44.32
|
5.12%
|
2,222,222
|
0
|
0%
|
2,222,222
|
0%
|
2,222,222
|
11.11%
|
SBI Magnum Midcap Fund Regular Growth
|
163.20
|
2.48%
|
8,182,397
|
0
|
0%
|
8,182,397
|
0.92%
|
8,107,997
|
19.87%
|
SBI Flexicap Fund Regular Growth
|
357.55
|
2.34%
|
17,926,696
|
0
|
0%
|
17,926,696
|
0%
|
17,926,696
|
11.11%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.64
|
0.25%
|
784,290
|
0
|
0%
|
784,290
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
1.20
|
0.13%
|
60,330
|
-72,396
|
-54.55%
|
132,726
|
-65.63%
|
386,112
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,067.06
|
3.54%
|
53,500,000
|
900,000
|
1.71%
|
52,600,000
|
0.96%
|
52,100,000
|
13.26%
|
Kotak Equity Arbitrage Fund Growth
|
122.33
|
0.49%
|
6,133,550
|
-40,220
|
-0.65%
|
6,173,770
|
76.23%
|
3,503,162
|
117.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.08
|
0.00%
|
4,022
|
4,022
|
100%
|
0
|
-100%
|
64,352
|
33.33%
|
HDFC Large and Mid Cap Fund Growth
|
98.06
|
1.83%
|
4,916,724
|
450,000
|
10.07%
|
4,466,724
|
46.53%
|
3,048,378
|
11.11%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.68
|
1.74%
|
1,738,555
|
0
|
0%
|
1,738,555
|
0%
|
1,738,555
|
41.92%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
163.99
|
2.82%
|
8,222,222
|
0
|
0%
|
8,222,222
|
0%
|
8,222,222
|
11.11%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.17
|
2.51%
|
911,111
|
0
|
0%
|
911,111
|
0%
|
911,111
|
11.11%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.93
|
1.06%
|
96,777
|
0
|
0%
|
96,777
|
0%
|
96,777
|
11.11%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.81
|
0.57%
|
40,800
|
7,200
|
21.43%
|
33,600
|
0%
|
33,600
|
11.11%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
15.96
|
2.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
11.11%
|
SBI Balanced Advantage Fund Regular Growth
|
11.79
|
0.05%
|
591,234
|
0
|
0%
|
591,234
|
0%
|
591,234
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
69.84
|
1.57%
|
3,501,532
|
0
|
0%
|
3,501,532
|
16.66%
|
3,001,532
|
100%
|
Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,110
|
100%
|
Axis Midcap Fund Growth
|
106.55
|
0.65%
|
5,342,112
|
0
|
0%
|
5,342,112
|
0%
|
5,342,112
|
11.11%
|
Axis Large & Mid Cap Fund Regular Growth
|
80.83
|
1.40%
|
4,052,698
|
0
|
0%
|
4,052,698
|
0%
|
4,052,698
|
11.11%
|
Nippon India ETF Nifty Midcap 150
|
4.19
|
0.94%
|
210,068
|
-10,502
|
-4.76%
|
220,570
|
3.47%
|
213,166
|
18.60%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.84
|
0.94%
|
142,364
|
24,233
|
20.51%
|
118,131
|
6.37%
|
111,052
|
17.77%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.94%
|
28,193
|
1,119
|
4.13%
|
27,074
|
4.70%
|
25,858
|
2.36%
|
Bank of India Bluechip Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,500
|
0%
|
Nippon India Growth Fund - Growth
|
147.98
|
1.28%
|
7,419,386
|
500,000
|
7.23%
|
6,919,386
|
27.68%
|
5,419,386
|
-8.88%
|
Nippon India Vision Fund - Growth
|
0.89
|
0.03%
|
44,444
|
0
|
0%
|
44,444
|
0%
|
44,444
|
100%
|
Franklin India Prima Fund Growth
|
174.32
|
2.43%
|
8,739,831
|
-500,000
|
-5.41%
|
9,239,831
|
-19.58%
|
11,489,831
|
11.11%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,877,777
|
4.32%
|
Franklin India Equity Advantage Fund Growth
|
96.09
|
3.59%
|
4,817,530
|
0
|
0%
|
4,817,530
|
0%
|
4,817,530
|
-19.94%
|
Nippon India Multi Cap Fund - Growth
|
432.49
|
3.83%
|
21,684,200
|
-1,093,577
|
-4.80%
|
22,777,777
|
4.59%
|
21,777,777
|
8.89%
|
Nippon India Large Cap Fund - Growth
|
332.42
|
3.12%
|
16,666,666
|
0
|
0%
|
16,666,666
|
0%
|
16,666,666
|
11.11%
|
Franklin Asian Equity Fund Growth
|
3.54
|
1.08%
|
177,343
|
0
|
0%
|
177,343
|
0%
|
177,343
|
11.11%
|
Bandhan Large & Mid Cap Fund - Growth
|
60.47
|
2.59%
|
3,031,601
|
0
|
0%
|
3,031,601
|
0%
|
3,031,601
|
12.22%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.10
|
0.15%
|
406,222
|
180,990
|
80.36%
|
225,232
|
211.11%
|
72,396
|
100%
|
Bandhan Value Fund Regular Plan Growth
|
105.71
|
2.48%
|
5,300,000
|
0
|
0%
|
5,300,000
|
-1.40%
|
5,375,011
|
14.18%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.84
|
1.66%
|
2,850,000
|
0
|
0%
|
2,850,000
|
-0.43%
|
2,862,375
|
14.16%
|
Edelweiss Large Cap Fund Growth
|
2.32
|
0.75%
|
116,132
|
0
|
0%
|
116,132
|
0%
|
116,132
|
11.11%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.98
|
0.08%
|
349,914
|
24,132
|
7.41%
|
229,254
|
21.28%
|
193,056
|
0%
|
Nippon India Small Cap Fund - Growth
|
52.34
|
0.29%
|
2,624,222
|
0
|
0%
|
2,624,222
|
23.54%
|
2,124,222
|
45.32%
|
Nippon India Arbitrage Fund Growth
|
29.60
|
0.26%
|
1,484,118
|
128,704
|
9.50%
|
1,355,414
|
-13.81%
|
1,572,602
|
124.71%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.19
|
1.17%
|
611,111
|
0
|
0%
|
611,111
|
0%
|
611,111
|
11.11%
|
PGIM India Midcap Fund Regular Growth
|
59.17
|
1.36%
|
2,966,666
|
0
|
0%
|
2,966,666
|
0%
|
2,966,666
|
-5.52%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.50
|
0.10%
|
325,782
|
180,990
|
125%
|
144,792
|
20%
|
120,660
|
20%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.84
|
2.11%
|
894,593
|
-130,379
|
-12.72%
|
1,024,972
|
-14.19%
|
1,194,492
|
11.11%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.44
|
1.45%
|
72,373
|
-36,338
|
-33.43%
|
108,711
|
-2.61%
|
111,628
|
11.11%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
DSP Arbitrage Fund Growth
|
2.41
|
0.14%
|
120,660
|
0
|
0%
|
120,660
|
233.33%
|
36,198
|
-43.75%
|
Quantum India ESG Equity Fund Regular Growth
|
0.61
|
1.10%
|
30,741
|
0
|
0%
|
30,741
|
0%
|
30,741
|
11.11%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.35
|
0.94%
|
218,009
|
12,962
|
6.32%
|
205,047
|
5.15%
|
194,998
|
21.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.14%
|
19,070
|
1,015
|
5.62%
|
18,055
|
6.08%
|
17,020
|
14.15%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.02
|
1.22%
|
51,279
|
1,389
|
2.78%
|
49,890
|
0.42%
|
49,683
|
13.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
11,650
|
225
|
1.97%
|
11,425
|
-0.06%
|
11,432
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.31
|
1.43%
|
2,723,015
|
0
|
0%
|
2,723,015
|
0%
|
2,723,015
|
11.11%
|
ICICI Prudential MidCap Fund Growth
|
116.76
|
3.82%
|
5,854,257
|
0
|
0%
|
5,854,257
|
0%
|
5,854,257
|
14.07%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
8.98
|
0.06%
|
450,464
|
229,254
|
103.64%
|
221,210
|
0%
|
221,210
|
-45.54%
|
ICICI Prudential Balanced Advantage Fund Growth
|
59.84
|
0.15%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
11.11%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.14%
|
4,181
|
-1,870
|
-30.90%
|
6,051
|
-5.57%
|
6,408
|
40.19%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.95
|
0.94%
|
47,859
|
2,317
|
5.09%
|
45,542
|
2.00%
|
44,647
|
-2.08%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.94%
|
16,158
|
2,083
|
14.80%
|
14,075
|
26.41%
|
11,134
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
21.85
|
7.72%
|
1,095,722
|
357,500
|
48.43%
|
738,222
|
29.01%
|
572,222
|
780.34%
|
Quant Active Fund Growth
|
16.04
|
0.91%
|
804,055
|
282,500
|
54.16%
|
521,555
|
17.85%
|
442,555
|
26.44%
|
Quant Large and Mid Cap Fund Growth
|
2.73
|
4.83%
|
136,888
|
7,000
|
5.39%
|
129,888
|
16.09%
|
111,888
|
100%
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.39%
|
7,333
|
0
|
0%
|
7,333
|
0%
|
7,333
|
11.11%
|
HSBC Midcap Fund Growth
|
130.40
|
2.06%
|
6,537,855
|
0
|
0%
|
6,537,855
|
0%
|
6,537,855
|
-27.08%
|
HSBC ELSS Tax saver Fund Growth
|
90.56
|
2.78%
|
4,540,577
|
0
|
0%
|
4,540,577
|
0%
|
4,540,577
|
21.08%
|
L&T Large and Midcap Fund Growth
|
52.16
|
3.64%
|
2,615,100
|
0
|
0%
|
2,615,100
|
8.64%
|
2,407,077
|
10.04%
|
HSBC Value Growth
|
80.49
|
1.07%
|
4,035,450
|
0
|
0%
|
4,035,450
|
0%
|
4,035,450
|
11.11%
|
HSBC Aggressive Hybrid Fund Growth
|
112.80
|
2.28%
|
5,655,600
|
0
|
0%
|
5,655,600
|
34.45%
|
4,206,466
|
7.05%
|
ITI Multi Cap Fund Regular Growth
|
4.91
|
1.44%
|
246,323
|
0
|
0%
|
246,323
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
2.59
|
1.34%
|
130,000
|
0
|
0%
|
130,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
8.09
|
2.28%
|
405,382
|
129,578
|
46.98%
|
275,804
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
9.57
|
0.42%
|
480,000
|
0
|
0%
|
480,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.85
|
0.03%
|
92,506
|
76,418
|
475%
|
16,088
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.24
|
0.02%
|
12,066
|
0
|
0%
|
12,066
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.96
|
0.05%
|
48,264
|
0
|
0%
|
48,264
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
5.83
|
4.88%
|
292,500
|
288,000
|
6400%
|
4,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,132
|
-100%
|
24,132
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
6.52
|
0.76%
|
327,000
|
327,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.78
|
0.47%
|
39,291
|
39,291
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Focused Regular Growth
|
9.91
|
0.60%
|
497,074
|
497,074
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
45.46
|
0.47%
|
2,279,503
|
2,279,503
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.52
|
0.03%
|
76,418
|
76,418
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.99
|
1.42%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.95
|
2.06%
|
47,729
|
47,729
|
100%
|
-
|
-%
|
-
|
-%
|