Sundaram Equity Savings Fund Regular Growth
|
0.73
|
0.68%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
15.56
|
0.27%
|
1,280,000
|
1,270,000
|
12700%
|
10,000
|
-96.08%
|
255,000
|
-26.09%
|
HSBC Business Cycles Regular Growth
|
4.35
|
0.97%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.43%
|
225
|
3
|
1.35%
|
222
|
18.72%
|
187
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.28%
|
272
|
0
|
0%
|
272
|
3.82%
|
262
|
20.18%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.82%
|
1,277
|
-22
|
-1.69%
|
1,299
|
0%
|
1,299
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
29.74
|
0.53%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
0%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
305,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
4.97
|
0.88%
|
409,000
|
0
|
0%
|
409,000
|
0%
|
409,000
|
0%
|
HSBC Midcap Fund Growth
|
54.88
|
1.03%
|
4,514,700
|
1,582,700
|
53.98%
|
2,932,000
|
-52.84%
|
6,216,576
|
-13.16%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Growth
|
72.32
|
1.29%
|
5,949,719
|
0
|
0%
|
5,949,719
|
0%
|
5,949,719
|
-19.34%
|
Principal Emerging Bluechip Fund Growth
|
21.67
|
1.22%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Balanced Advantage Growth
|
0.80
|
0.59%
|
65,468
|
-2,905
|
-4.25%
|
68,373
|
66.77%
|
40,998
|
81.66%
|
HSBC Arbitrage Fund Regular Growth
|
0.24
|
0.03%
|
20,000
|
15,000
|
300%
|
5,000
|
100%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.17
|
0.49%
|
425,000
|
0
|
0%
|
425,000
|
41.67%
|
300,000
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.39%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.70
|
0.97%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.04
|
1.99%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-63.16%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
51.05
|
2.46%
|
4,200,000
|
0
|
0%
|
4,200,000
|
2.44%
|
4,100,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.54
|
0.18%
|
1,525,000
|
1,480,000
|
3288.89%
|
45,000
|
100%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.24
|
0.78%
|
20,000
|
-20,000
|
-50%
|
40,000
|
0%
|
40,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.29%
|
11,325
|
11,325
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
0.94
|
0.06%
|
77,600
|
0
|
0%
|
77,600
|
0%
|
77,600
|
-88.29%
|
Kotak Flexicap Fund Growth
|
267.41
|
1.03%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.67%
|
24,496
|
1,079
|
4.61%
|
23,417
|
4.46%
|
22,418
|
13.55%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
10.15
|
0.92%
|
835,000
|
-490,000
|
-36.98%
|
1,325,000
|
12.29%
|
1,180,000
|
77.44%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
30.19
|
1.51%
|
2,483,604
|
0
|
0%
|
2,483,604
|
0%
|
2,483,604
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
6.87
|
1.58%
|
565,000
|
55,000
|
10.78%
|
510,000
|
100%
|
0
|
-100%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.55
|
1.67%
|
950,000
|
100,000
|
11.76%
|
850,000
|
70%
|
500,000
|
25%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.61
|
2.28%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.08%
|
2,767
|
271
|
10.86%
|
2,496
|
11.38%
|
2,241
|
28.13%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
3,434
|
-2,223
|
-39.30%
|
5,657
|
0%
|
5,657
|
33.36%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
27.96
|
0.50%
|
2,300,000
|
2,300,000
|
100%
|
0
|
-100%
|
2,300,000
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
-98.16%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.41
|
1.59%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
60.78
|
2.02%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
6.38%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,000
|
933.33%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.14
|
0.09%
|
11,325
|
11,325
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
5.92
|
0.84%
|
487,000
|
0
|
0%
|
487,000
|
0%
|
487,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
2.37
|
0.02%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
1.31
|
0.67%
|
108,013
|
14,861
|
15.95%
|
93,152
|
0.59%
|
92,602
|
11.71%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
0
|
-100%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.72
|
6.14%
|
141,509
|
43,022
|
43.68%
|
98,487
|
16.00%
|
84,899
|
70.43%
|
Kotak Emerging Equity Scheme Growth
|
63.36
|
1.08%
|
5,212,706
|
-500,000
|
-8.75%
|
5,712,706
|
0%
|
5,712,706
|
7.53%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.24
|
0.01%
|
20,000
|
-665,000
|
-97.08%
|
685,000
|
15.13%
|
595,000
|
-70.90%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Flexi Cap Fund Regular Growth
|
0.27
|
0.17%
|
22,500
|
22,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.20
|
0.38%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
1.04%
|
2,844
|
0
|
0%
|
2,844
|
-41.29%
|
4,844
|
274.05%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.80
|
0.06%
|
395,000
|
280,000
|
243.48%
|
115,000
|
228.57%
|
35,000
|
-98.90%
|
Bandhan Infrastructure Fund Growth
|
8.51
|
1.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-43,000
|
-100%
|
43,000
|
-14%
|
50,000
|
100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.24
|
0.53%
|
19,418
|
-13,000
|
-40.10%
|
32,418
|
-15.62%
|
38,418
|
132.10%
|
Tata Resources & Energy Fund Regular Growth
|
0.73
|
2.39%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
100%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
11.41
|
4.19%
|
938,672
|
25,676
|
2.81%
|
912,996
|
209.67%
|
294,831
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.25
|
2.04%
|
2,900,000
|
100,000
|
3.57%
|
2,800,000
|
7.69%
|
2,600,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.28
|
0.50%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Focused Fund Growth
|
2.94
|
2.09%
|
242,216
|
0
|
0%
|
242,216
|
0%
|
242,216
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.70
|
0.81%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.34
|
0.12%
|
275,000
|
-85,000
|
-23.61%
|
360,000
|
0%
|
360,000
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.67%
|
16,498
|
3,822
|
30.15%
|
12,676
|
1.57%
|
12,480
|
246.76%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.90%
|
23,862
|
0
|
0%
|
23,862
|
1.66%
|
23,472
|
6.97%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
12.55
|
1.61%
|
1,032,411
|
454,656
|
78.69%
|
577,755
|
0%
|
577,755
|
0%
|
Edelweiss Large & Mid Fund Growth
|
4.62
|
1.05%
|
379,887
|
233,479
|
159.47%
|
146,408
|
0%
|
146,408
|
0%
|
HDFC Balanced Advantage Fund Growth
|
235.76
|
0.70%
|
19,395,897
|
7,597,821
|
64.40%
|
11,798,076
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
0
|
-%
|
0
|
-105,435
|
-100%
|
105,435
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.46
|
3.51%
|
120,000
|
10,000
|
9.09%
|
110,000
|
83.33%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.43
|
1.76%
|
200,000
|
0
|
0%
|
200,000
|
60%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.77
|
1.48%
|
475,000
|
0
|
0%
|
475,000
|
375%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.73
|
2.48%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.30
|
0.07%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.90
|
1.48%
|
650,000
|
0
|
0%
|
650,000
|
160%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
100%
|
-
|
-%
|