SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,649,195
|
0%
|
8,649,195
|
23.56%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.79%
|
22,400
|
0
|
0%
|
22,400
|
0%
|
22,400
|
0%
|
JM Value Fund Growth
|
3.60
|
2.32%
|
225,010
|
0
|
0%
|
225,010
|
-6.74%
|
241,260
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.00
|
1.29%
|
3,121,803
|
0
|
0%
|
3,121,803
|
0%
|
3,121,803
|
0%
|
Nippon India Growth Fund - Growth
|
137.73
|
1.22%
|
8,600,000
|
1,400,000
|
19.44%
|
7,200,000
|
0%
|
7,200,000
|
14.29%
|
Taurus Flexi Cap Fund - Growth
|
3.79
|
1.41%
|
236,906
|
38,892
|
19.64%
|
198,014
|
19.67%
|
165,473
|
83.52%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.82
|
2.43%
|
113,356
|
11,311
|
11.08%
|
102,045
|
9.76%
|
92,972
|
22.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.85
|
1.02%
|
53,311
|
12,102
|
29.37%
|
41,209
|
58.29%
|
26,034
|
100%
|
ICICI Prudential Multicap Fund Growth
|
106.19
|
1.66%
|
6,630,745
|
0
|
0%
|
6,630,745
|
0%
|
6,630,745
|
19.64%
|
Taurus Largecap Equity Fund - Growth
|
0.34
|
1.01%
|
21,022
|
4,801
|
29.60%
|
16,221
|
57.24%
|
10,316
|
100%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,514,043
|
-46.87%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.03
|
0.99%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.02
|
1.70%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
33.31
|
0.15%
|
2,079,751
|
0
|
0%
|
2,079,751
|
0%
|
2,079,751
|
16.86%
|
ICICI Prudential MidCap Fund Growth
|
26.87
|
0.89%
|
1,677,861
|
471,601
|
39.10%
|
1,206,260
|
0%
|
1,206,260
|
0%
|
Kotak Small Cap Growth
|
19.18
|
0.34%
|
1,197,724
|
0
|
0%
|
1,197,724
|
0%
|
1,197,724
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
94.25
|
1.56%
|
5,884,948
|
0
|
0%
|
5,884,948
|
-7.83%
|
6,384,948
|
0%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
15.21
|
0.10%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
96.09
|
0.31%
|
6,000,000
|
0
|
0%
|
6,000,000
|
-25%
|
8,000,000
|
0%
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-90%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
16.27
|
0.32%
|
1,016,000
|
264,000
|
35.11%
|
752,000
|
0%
|
752,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.92
|
0.16%
|
1,556,000
|
716,000
|
85.24%
|
840,000
|
180%
|
300,000
|
38.89%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.17
|
0.16%
|
3,570,047
|
0
|
0%
|
3,570,047
|
0%
|
3,570,047
|
0%
|
Kotak Emerging Equity Scheme Growth
|
151.61
|
0.97%
|
9,466,732
|
0
|
0%
|
9,466,732
|
0%
|
9,466,732
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,896,123
|
-50.67%
|
Invesco India Mid Cap Fund Growth
|
16.57
|
0.88%
|
1,034,504
|
0
|
0%
|
1,034,504
|
0%
|
1,034,504
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
224.35
|
0.72%
|
14,008,961
|
0
|
0%
|
14,008,961
|
0%
|
14,008,961
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
49.71
|
0.19%
|
3,104,000
|
-1,212,000
|
-28.08%
|
4,316,000
|
-24.65%
|
5,728,000
|
-0.56%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,567,359
|
-5.59%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
14.16
|
0.17%
|
884,000
|
-288,000
|
-24.57%
|
1,172,000
|
0.69%
|
1,164,000
|
28.76%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
18.32
|
0.27%
|
1,144,000
|
596,000
|
108.76%
|
548,000
|
-48.50%
|
1,064,000
|
-65.45%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.51
|
0.12%
|
31,804
|
0
|
0%
|
31,804
|
-48.54%
|
61,804
|
-47.15%
|
JM Flexicap Fund Growth
|
7.53
|
4.02%
|
470,000
|
55,000
|
13.25%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
27.67
|
0.30%
|
1,728,000
|
0
|
0%
|
1,308,000
|
58.74%
|
824,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.05
|
0.25%
|
815,052
|
0
|
0%
|
815,052
|
0%
|
815,052
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-492,000
|
-100%
|
492,000
|
-56.54%
|
1,132,000
|
-22.89%
|
Kotak Debt Hybrid Growth
|
0.64
|
0.07%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.70%
|
9,737
|
1,683
|
20.90%
|
8,054
|
16.54%
|
6,911
|
83.66%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,046,400
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
2.05
|
0.05%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
39.13%
|
Edelweiss Arbitrage Fund Regular Growth
|
31.01
|
0.48%
|
1,936,000
|
-728,000
|
-27.33%
|
2,664,000
|
-0.30%
|
2,672,000
|
9.33%
|
HSBC Arbitrage Fund Regular Growth
|
12.62
|
0.22%
|
788,000
|
-1,772,000
|
-69.22%
|
2,560,000
|
160.16%
|
984,000
|
6.96%
|
HDFC Large and Mid Cap Fund Growth
|
31.23
|
1.08%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
Axis Arbitrage Regular Growth
|
4.36
|
0.12%
|
272,000
|
20,000
|
7.94%
|
252,000
|
0%
|
252,000
|
-24.10%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.10%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-244,000
|
-100%
|
244,000
|
177.27%
|
88,000
|
-38.89%
|
Sundaram Value Fund Series X Regular Growth
|
2.08
|
2.32%
|
130,130
|
0
|
0%
|
130,130
|
0%
|
130,130
|
0%
|
DSP Arbitrage Fund Growth
|
7.88
|
0.44%
|
492,000
|
96,000
|
24.24%
|
396,000
|
37.50%
|
288,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,095
|
-9.73%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
318,251
|
-4.32%
|
Kotak Balanced Advantage Fund Regular Growth
|
6.34
|
0.06%
|
396,000
|
0
|
0%
|
396,000
|
153.85%
|
156,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
16.08
|
0.13%
|
1,004,000
|
-472,000
|
-31.98%
|
1,476,000
|
-38.70%
|
2,408,000
|
-10.15%
|
Tata Balanced Advantage Fund Regular Growth
|
3.97
|
0.12%
|
248,000
|
-124,000
|
-33.33%
|
372,000
|
-33.57%
|
560,000
|
4.67%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.53%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.18
|
0.59%
|
136,000
|
52,000
|
61.90%
|
84,000
|
600%
|
12,000
|
-80%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
3,555
|
6
|
0.17%
|
3,549
|
-1.85%
|
3,616
|
8.78%
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
0.59%
|
152,758
|
-1,480
|
-0.96%
|
154,238
|
-0.69%
|
155,314
|
-17.63%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.91
|
0.58%
|
119,304
|
1,826
|
1.55%
|
117,478
|
8.63%
|
108,143
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.09%
|
11,167
|
502
|
4.71%
|
10,665
|
4.27%
|
10,228
|
7.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.33
|
1.33%
|
82,900
|
0
|
0%
|
82,900
|
0%
|
82,900
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.11
|
4.55%
|
818,800
|
0
|
0%
|
818,800
|
0%
|
818,800
|
87.03%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.54
|
0.58%
|
33,579
|
-74
|
-0.22%
|
33,653
|
16.34%
|
28,927
|
-4.58%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.57
|
0.77%
|
35,778
|
427
|
1.21%
|
35,351
|
1.01%
|
34,997
|
4.77%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.59%
|
60,298
|
3,220
|
5.64%
|
57,078
|
18.98%
|
47,974
|
50.68%
|
ITI Mid Cap Fund Regular Growth
|
10.63
|
3.10%
|
663,601
|
167,000
|
33.63%
|
496,601
|
11.20%
|
446,601
|
66.27%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
0.58%
|
17,855
|
-907
|
-4.83%
|
18,762
|
9.35%
|
17,157
|
4.22%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.97
|
0.07%
|
248,000
|
-20,000
|
-7.46%
|
268,000
|
100%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.25
|
0.32%
|
15,487
|
2,119
|
15.85%
|
13,368
|
100%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
72.14
|
0.67%
|
4,504,622
|
3,565,313
|
379.57%
|
939,309
|
100%
|
-
|
-%
|
Nippon India ELSS Tax Saver Fund Growth
|
112.11
|
0.91%
|
7,000,000
|
7,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.23
|
1.20%
|
2,200,000
|
2,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
7.21
|
0.54%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
2.37
|
0.02%
|
148,000
|
148,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
1.30
|
2.06%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|