HSBC Equity Savings Growth
|
0.27
|
0.21%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.12
|
1.49%
|
204,800
|
131,200
|
178.26%
|
73,600
|
0%
|
73,600
|
100%
|
HDFC Equity Savings Fund Growth
|
6.16
|
0.13%
|
595,200
|
0
|
0%
|
595,200
|
0%
|
595,200
|
3.33%
|
HSBC Arbitrage Fund Regular Growth
|
6.83
|
0.86%
|
659,200
|
76,800
|
13.19%
|
582,400
|
35.82%
|
428,800
|
272.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.96
|
0.47%
|
1,251,200
|
694,400
|
124.71%
|
556,800
|
70.59%
|
326,400
|
410%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
14.81
|
0.30%
|
1,430,400
|
684,800
|
91.85%
|
745,600
|
2488.89%
|
28,800
|
100%
|
Tata Arbitrage Fund Regular Growth
|
8.25
|
2.52%
|
796,800
|
278,400
|
53.70%
|
518,400
|
35%
|
384,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,679,139
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.97
|
2.21%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Sundaram Focused Fund Growth
|
5.25
|
1.59%
|
507,000
|
129,000
|
34.13%
|
378,000
|
0%
|
378,000
|
5%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-868,000
|
-100%
|
868,000
|
0%
|
868,000
|
11.61%
|
Bandhan Infrastructure Fund Growth
|
7.25
|
0.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Principal Emerging Bluechip Fund Growth
|
21.94
|
1.00%
|
2,119,000
|
120,000
|
6.00%
|
1,999,000
|
30.06%
|
1,537,000
|
1.99%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.32
|
1.70%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
27.07
|
0.96%
|
2,614,404
|
0
|
0%
|
2,614,404
|
0%
|
2,614,404
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-5,262,749
|
-100%
|
5,262,749
|
0%
|
5,262,749
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
2,632
|
736
|
38.82%
|
1,896
|
49.76%
|
1,266
|
19.21%
|
HSBC Midcap Fund Growth
|
26.72
|
0.50%
|
2,580,000
|
0
|
0%
|
2,580,000
|
-49.71%
|
5,130,000
|
37.44%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,500
|
172.41%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035,000
|
-8.81%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
156,800
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.11
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
378,494
|
0%
|
HSBC Value Growth
|
53.57
|
0.68%
|
5,173,292
|
1,731,792
|
50.32%
|
3,441,500
|
0%
|
3,441,500
|
0%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,235,211
|
13.46%
|
Nippon India Growth Fund - Growth
|
33.35
|
0.51%
|
3,220,318
|
1,500,000
|
87.19%
|
1,720,318
|
-53.53%
|
3,702,278
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,482
|
22.88%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
232,920
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.99
|
1.11%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
5.38
|
0.57%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
39.21
|
0.79%
|
3,786,915
|
0
|
0%
|
3,786,915
|
31.18%
|
2,886,915
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
37.38
|
0.23%
|
3,609,600
|
710,400
|
24.50%
|
2,899,200
|
-17.34%
|
3,507,200
|
77.35%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.30
|
0.33%
|
3,216,000
|
-204,800
|
-5.99%
|
3,420,800
|
-4.81%
|
3,593,600
|
67.61%
|
Bandhan Value Fund Regular Plan Growth
|
43.49
|
1.43%
|
4,200,000
|
400,000
|
10.53%
|
3,800,000
|
7.04%
|
3,550,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.99
|
1.45%
|
2,800,000
|
400,000
|
16.67%
|
2,400,000
|
6.67%
|
2,250,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.21
|
0.32%
|
1,468,800
|
313,600
|
27.15%
|
1,155,200
|
52.97%
|
755,200
|
5.36%
|
Kotak Flexicap Fund Growth
|
150.15
|
0.56%
|
14,500,000
|
0
|
0%
|
14,500,000
|
0%
|
14,500,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.99
|
0.08%
|
771,200
|
-649,600
|
-45.72%
|
1,420,800
|
156.65%
|
553,600
|
8550%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.36
|
0.04%
|
35,200
|
35,200
|
100%
|
0
|
-100%
|
390,400
|
27.08%
|
Bank of India Balanced Advantage Regular Growth
|
0
|
-%
|
0
|
-44,800
|
-100%
|
44,800
|
-26.32%
|
60,800
|
-48.65%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.92
|
0.21%
|
764,800
|
-22,400
|
-2.85%
|
787,200
|
1266.67%
|
57,600
|
-30.77%
|
Axis Arbitrage Regular Growth
|
3.02
|
0.12%
|
291,200
|
0
|
0%
|
291,200
|
-69.87%
|
966,400
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.32
|
0.38%
|
707,300
|
86,400
|
13.92%
|
620,900
|
4.86%
|
592,100
|
33.09%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,839
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,441
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,114
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,381
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.78
|
0.36%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
1.20%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,939
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,767
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.58
|
0.34%
|
345,600
|
336,000
|
3500%
|
9,600
|
-82.35%
|
54,400
|
-10.53%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.66
|
0.37%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
100%
|
Aditya Birla Sun Life Resurgent India Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,300
|
0%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,746
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.32
|
1.30%
|
803,200
|
-118,400
|
-12.85%
|
921,600
|
29.15%
|
713,600
|
66.42%
|
Axis Balanced Advantage Fund Regular Growth
|
0.23
|
0.01%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
67,262
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.58
|
0.51%
|
249,600
|
0
|
0%
|
249,600
|
0%
|
249,600
|
0%
|
DSP Arbitrage Fund Growth
|
4.64
|
0.67%
|
448,000
|
163,200
|
57.30%
|
284,800
|
-36.88%
|
451,200
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-262,400
|
-100%
|
262,400
|
8100%
|
3,200
|
-96.55%
|
Union Equity Savings Fund Regular Growth
|
3.31
|
1.45%
|
320,000
|
0
|
0%
|
320,000
|
-18.03%
|
390,400
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.26
|
0.21%
|
604,800
|
105,600
|
21.15%
|
499,200
|
9.86%
|
454,400
|
94.52%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.86
|
0.89%
|
83,200
|
57,600
|
225%
|
25,600
|
-78.95%
|
121,600
|
-50%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.99
|
1.15%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.55
|
0.77%
|
342,400
|
0
|
0%
|
342,400
|
-25.17%
|
457,600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
0.94
|
0.49%
|
90,920
|
27,102
|
42.47%
|
63,818
|
8.95%
|
58,578
|
12.19%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.61
|
0.09%
|
444,800
|
428,800
|
2680%
|
16,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
1,244
|
1,244
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.48%
|
8,446
|
8,446
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
6.99
|
0.69%
|
675,200
|
675,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
6.99
|
0.69%
|
675,200
|
675,200
|
100%
|
-
|
-%
|
-
|
-%
|