Sundaram Diversified Equity Fund Growth
|
8.31
|
0.47%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.26
|
1.50%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.49%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
64.70
|
0.92%
|
1,509,519
|
-446,372
|
-22.82%
|
1,955,891
|
16.13%
|
1,684,191
|
48.95%
|
Sundaram Mid Cap Growth
|
104.70
|
1.41%
|
2,442,944
|
-463,949
|
-15.96%
|
2,906,893
|
0.23%
|
2,900,295
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.08
|
0.61%
|
235,079
|
-106,363
|
-31.15%
|
341,442
|
22.76%
|
278,149
|
29.61%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
68.96
|
0.69%
|
1,608,889
|
-642,350
|
-28.53%
|
2,251,239
|
21.35%
|
1,855,162
|
27.52%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
58.02
|
9.08%
|
1,353,796
|
-58,925
|
-4.17%
|
1,412,721
|
-8.61%
|
1,545,754
|
-3.95%
|
Sundaram Balanced Advantage Growth
|
8.57
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.36
|
0.05%
|
55,000
|
0
|
0%
|
55,000
|
-81.36%
|
295,000
|
-48.13%
|
DSP Arbitrage Fund Growth
|
15.80
|
1.62%
|
368,750
|
1,250
|
0.34%
|
367,500
|
-1.01%
|
371,250
|
-47.25%
|
DSP Value Fund Regular Plan Growth
|
0.64
|
0.11%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.99%
|
5,150
|
608
|
13.39%
|
4,542
|
13.04%
|
4,018
|
4.66%
|
DSP Equity Savings Fund Regular Plan Growth
|
11.20
|
2.16%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
4.29
|
0.16%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Kotak India EQ Contra Fund Growth
|
18.34
|
1.36%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
222.87
|
2.07%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
57.86
|
1.99%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
249.13
|
1.13%
|
5,812,706
|
0
|
0%
|
5,812,706
|
0%
|
5,812,706
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
642.17
|
1.88%
|
14,982,933
|
0
|
0%
|
14,982,933
|
5.27%
|
14,232,933
|
17.99%
|
Kotak Equity Arbitrage Fund Growth
|
149.85
|
0.67%
|
3,496,250
|
2,421,250
|
225.23%
|
1,075,000
|
-70.34%
|
3,625,000
|
6.62%
|
Kotak Flexicap Fund Growth
|
942.92
|
2.62%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
90.70
|
1.28%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
14.79
|
0.75%
|
345,000
|
0
|
0%
|
345,000
|
0%
|
345,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.86
|
1.16%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.68
|
0.75%
|
179,157
|
-145,000
|
-44.73%
|
324,157
|
0%
|
324,157
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
33.70
|
0.24%
|
786,250
|
0
|
0%
|
786,250
|
-68.04%
|
2,460,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-23,000
|
-100%
|
23,000
|
0%
|
23,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.39
|
1.60%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
16.07
|
1.27%
|
375,000
|
-125,000
|
-25%
|
500,000
|
0%
|
500,000
|
0%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.13%
|
2,444
|
-76
|
-3.02%
|
2,520
|
3.24%
|
2,441
|
0.25%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.68
|
2.16%
|
15,961
|
1,278
|
8.70%
|
14,683
|
13.00%
|
12,994
|
-0.63%
|
HSBC Midcap Fund Growth
|
64.99
|
0.99%
|
1,516,400
|
0
|
0%
|
1,516,400
|
0%
|
1,516,400
|
0%
|
HSBC Value Growth
|
80.05
|
1.05%
|
1,867,800
|
0
|
0%
|
1,867,800
|
0%
|
1,867,800
|
0%
|
Axis Arbitrage Regular Growth
|
71.79
|
1.80%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
HSBC Business Cycles Regular Growth
|
5.95
|
1.07%
|
138,800
|
0
|
0%
|
138,800
|
0%
|
138,800
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.75
|
0.07%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.77
|
1.33%
|
41,250
|
33,750
|
450%
|
7,500
|
0%
|
7,500
|
20%
|
Axis Balanced Advantage Fund Regular Growth
|
5.95
|
0.25%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.18
|
4.41%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Nippon India Growth Fund - Growth
|
57.55
|
0.43%
|
1,342,668
|
-1,050,000
|
-43.88%
|
2,392,668
|
-11.95%
|
2,717,300
|
17.26%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-1,600,000
|
-100%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.72
|
0.72%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-22.22%
|
450,000
|
-46.43%
|
Tata Mid Cap Growth Fund Regular Growth
|
19.29
|
1.13%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
-35.71%
|
ICICI Prudential MidCap Fund Growth
|
96.27
|
2.70%
|
2,246,227
|
413,000
|
22.53%
|
1,833,227
|
139.14%
|
766,584
|
0%
|
Tata Infrastructure Fund Growth
|
15.22
|
1.62%
|
355,000
|
0
|
0%
|
355,000
|
0%
|
355,000
|
0%
|
Nippon India Value Fund - Growth
|
38.16
|
0.82%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
171.44
|
1.47%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.59
|
0.27%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
41.52
|
1.63%
|
968,639
|
0
|
0%
|
968,639
|
0%
|
968,639
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.21
|
1.05%
|
378,134
|
0
|
0%
|
378,134
|
45.18%
|
260,465
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
11.60
|
0.51%
|
270,675
|
0
|
0%
|
270,675
|
16.91%
|
231,519
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
45.86
|
1.17%
|
1,070,048
|
-818,536
|
-43.34%
|
1,888,584
|
0%
|
1,888,584
|
0%
|
Bandhan Core Equity Fund - Growth
|
53.25
|
2.24%
|
1,242,437
|
0
|
0%
|
1,242,437
|
0%
|
1,242,437
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.27
|
0.31%
|
286,250
|
-72,500
|
-20.21%
|
358,750
|
-4.01%
|
373,750
|
143.09%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
145.72
|
2.98%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
77.15
|
2.03%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
29.23
|
1.00%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
69.49
|
0.76%
|
1,621,250
|
-202,500
|
-11.10%
|
1,823,750
|
0%
|
1,823,750
|
223.50%
|
Bandhan Infrastructure Fund Growth
|
20.66
|
3.25%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.32
|
0.01%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
0.86
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
-50%
|
40,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
10.72
|
4.06%
|
250,000
|
0
|
0%
|
250,000
|
16.28%
|
215,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.20
|
0.44%
|
51,250
|
51,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.59
|
0.27%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
218.82
|
2.59%
|
5,105,497
|
0
|
0%
|
5,105,497
|
0%
|
5,105,497
|
3.03%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.15%
|
2,337
|
2
|
0.09%
|
2,335
|
-3.75%
|
2,426
|
4.16%
|
Nippon India ETF Nifty Midcap 150
|
7.51
|
0.99%
|
175,137
|
2,887
|
1.68%
|
172,250
|
8.28%
|
159,078
|
29.61%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.72
|
1.07%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.08
|
0.98%
|
141,754
|
5,796
|
4.26%
|
135,958
|
-1.20%
|
137,606
|
1.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.15%
|
11,903
|
-65
|
-0.54%
|
11,968
|
2.12%
|
11,719
|
1.10%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.32%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.91
|
1.31%
|
137,961
|
-94
|
-0.07%
|
138,055
|
-22.42%
|
177,955
|
91.26%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.25
|
3.39%
|
565,897
|
89,000
|
18.66%
|
476,897
|
11.12%
|
429,187
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.53
|
0.99%
|
35,628
|
2,375
|
7.14%
|
33,253
|
5.38%
|
31,554
|
3.19%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.54
|
1.26%
|
59,322
|
28,359
|
91.59%
|
30,963
|
2.49%
|
30,210
|
0.27%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.94
|
0.99%
|
115,168
|
5,389
|
4.91%
|
109,779
|
3.56%
|
106,005
|
4.57%
|
ITI Mid Cap Fund Regular Growth
|
2.42
|
0.59%
|
56,350
|
0
|
0%
|
56,350
|
-41.82%
|
96,850
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.73
|
0.98%
|
17,139
|
363
|
2.16%
|
16,776
|
3.53%
|
16,204
|
4.81%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,739
|
100%
|
Bandhan Multi Cap Fund Regular Growth
|
23.57
|
2.10%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
5,461
|
-653
|
-10.68%
|
6,114
|
0.26%
|
6,098
|
0.61%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.79
|
0.99%
|
18,507
|
3,103
|
20.14%
|
15,404
|
10.59%
|
13,929
|
4.94%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.43
|
0.99%
|
33,366
|
13,800
|
70.53%
|
19,566
|
7.64%
|
18,178
|
-0.26%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
46.82
|
0.88%
|
1,092,500
|
-388,750
|
-26.24%
|
1,481,250
|
0%
|
1,481,250
|
0%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
25.72
|
2.34%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.34
|
0.25%
|
241,250
|
16,250
|
7.22%
|
225,000
|
0%
|
225,000
|
-22.75%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.18
|
0.10%
|
167,500
|
40,000
|
31.37%
|
127,500
|
-57.32%
|
298,750
|
49.38%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.14
|
0.02%
|
50,000
|
27,500
|
122.22%
|
22,500
|
0%
|
22,500
|
-98.65%
|
Invesco India Arbitrage Fund Growth
|
4.34
|
0.26%
|
101,250
|
-10,000
|
-8.99%
|
111,250
|
-91.94%
|
1,380,000
|
6394.12%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.80
|
0.06%
|
88,750
|
83,750
|
1675%
|
5,000
|
-91.67%
|
60,000
|
11.63%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.43
|
0.22%
|
290,000
|
167,500
|
136.73%
|
122,500
|
145%
|
50,000
|
-90.43%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.38
|
0.07%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
14.36
|
0.29%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.71
|
0.94%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
3.00
|
0.68%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.29
|
0.66%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
-50%
|
30,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.50
|
0.98%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.20
|
0.38%
|
611,250
|
611,250
|
100%
|
0
|
-100%
|
822,500
|
-2.23%
|
Union Arbitrage Fund Regular Growth
|
0.38
|
0.48%
|
8,750
|
0
|
0%
|
8,750
|
-58.82%
|
21,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
58.61
|
0.25%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
4.29
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.07
|
0.92%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Vision Fund - Growth
|
30.00
|
0.95%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE Quality ETF
|
0.17
|
3.02%
|
4,048
|
205
|
5.33%
|
3,843
|
100%
|
-
|
-%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.20
|
3.57%
|
4,745
|
191
|
4.19%
|
4,554
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-176,250
|
-100%
|
176,250
|
100%
|
-
|
-%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.21
|
0.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
NJ Balanced Advantage Fund Regular Growth
|
2.20
|
0.05%
|
51,250
|
51,250
|
100%
|
-
|
-%
|
-
|
-%
|