ITI ELSS Tax Saver Fund Regular Growth
|
0.37
|
1.46%
|
10,670
|
0
|
0%
|
10,670
|
39.39%
|
7,655
|
19.05%
|
ITI Multi Cap Fund Regular Growth
|
0.89
|
0.81%
|
25,970
|
0
|
0%
|
25,970
|
85.90%
|
13,970
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.35
|
0.25%
|
505,600
|
-240,000
|
-32.19%
|
745,600
|
133%
|
320,000
|
36.90%
|
Kotak Equity Savings Fund Regular Growth
|
1.81
|
0.11%
|
52,800
|
-195,200
|
-78.71%
|
248,000
|
-30.18%
|
355,200
|
0.41%
|
UTI Banking and Financial Services Fund Growth
|
14.59
|
2.50%
|
425,000
|
-75,000
|
-15%
|
500,000
|
0%
|
500,000
|
5.26%
|
UTI Mid Cap Fund Regular Plan Growth
|
37.15
|
0.99%
|
1,082,195
|
0
|
0%
|
1,082,195
|
0%
|
1,082,195
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
35.73
|
0.81%
|
1,041,000
|
-330,226
|
-24.08%
|
1,371,226
|
0%
|
1,371,226
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
34.54
|
0.25%
|
1,006,400
|
-787,200
|
-43.89%
|
1,793,600
|
-4.35%
|
1,875,200
|
83.39%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
41.77
|
0.69%
|
1,216,754
|
0
|
0%
|
1,216,754
|
17.77%
|
1,033,177
|
-41.22%
|
ICICI Prudential MidCap Fund Growth
|
49.28
|
2.69%
|
1,435,812
|
-48,000
|
-3.23%
|
1,483,812
|
6.79%
|
1,389,509
|
0.10%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
13.20
|
2.05%
|
384,518
|
0
|
0%
|
384,518
|
0%
|
384,518
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
26.70
|
1.54%
|
777,754
|
43,300
|
5.90%
|
734,454
|
-5.56%
|
777,654
|
-0.06%
|
Sundaram Equity Savings Fund Growth
|
0.88
|
2.15%
|
25,600
|
0
|
0%
|
25,600
|
0%
|
25,600
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-37.79%
|
347,200
|
466.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.24%
|
14,715
|
1,163
|
8.58%
|
13,552
|
40.90%
|
9,618
|
10.50%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-136,000
|
-100%
|
136,000
|
0%
|
136,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
4.72
|
0.05%
|
137,600
|
-660,800
|
-82.77%
|
798,400
|
-17.11%
|
963,200
|
502%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
3.62
|
0.53%
|
105,600
|
-52,800
|
-33.33%
|
158,400
|
-13.91%
|
184,000
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
1.03
|
0.75%
|
30,000
|
-50,000
|
-62.50%
|
80,000
|
23.08%
|
65,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
135.06
|
4.01%
|
3,934,664
|
-296,928
|
-7.02%
|
4,231,592
|
-2.40%
|
4,335,775
|
14.74%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-46,400
|
-100%
|
46,400
|
0%
|
46,400
|
0.32%
|
Nippon India Balanced Advantage Fund Growth
|
24.71
|
0.84%
|
719,978
|
100,000
|
16.13%
|
619,978
|
0%
|
619,978
|
0.12%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,409
|
0%
|
2,409
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
89.64
|
2.13%
|
2,611,437
|
960,159
|
58.15%
|
1,651,278
|
39.32%
|
1,185,200
|
-42.63%
|
Sundaram Consumption Fund Growth
|
32.61
|
1.80%
|
950,000
|
50,000
|
5.56%
|
900,000
|
0%
|
900,000
|
-6.54%
|
Sundaram Mid Cap Growth
|
66.99
|
1.13%
|
1,951,777
|
0
|
0%
|
1,951,777
|
0%
|
1,951,777
|
10.33%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.05
|
1.28%
|
1,600
|
0
|
0%
|
1,600
|
0%
|
1,600
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.15%
|
1,304
|
105
|
8.76%
|
1,199
|
20.50%
|
995
|
1.43%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.16%
|
3,137
|
76
|
2.48%
|
3,061
|
17.23%
|
2,611
|
6.88%
|
Axis Midcap Fund Growth
|
92.27
|
1.78%
|
2,688,000
|
0
|
0%
|
2,688,000
|
45.85%
|
1,843,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.32
|
0.89%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.46%
|
4,857
|
0
|
0%
|
4,857
|
0%
|
4,857
|
-1.20%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.21
|
1.46%
|
6,031
|
11
|
0.18%
|
6,020
|
-0.23%
|
6,034
|
-1.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
31.57
|
3.98%
|
919,642
|
-344,000
|
-27.22%
|
1,263,642
|
0%
|
1,263,642
|
0.02%
|
DSP Large & Mid Cap Fund Growth
|
39.98
|
0.76%
|
1,164,759
|
0
|
0%
|
1,164,759
|
15.86%
|
1,005,344
|
-40.23%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
5.43
|
0.58%
|
158,278
|
-39,467
|
-19.96%
|
197,745
|
43.60%
|
137,707
|
-21.61%
|
Nippon India Growth Fund - Growth
|
115.54
|
1.62%
|
3,365,917
|
0
|
0%
|
3,365,917
|
21.69%
|
2,765,917
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
34.79
|
1.11%
|
1,013,582
|
0
|
0%
|
1,013,582
|
0%
|
1,013,582
|
0%
|
Kotak Small Cap Growth
|
21.59
|
1.32%
|
628,862
|
94,862
|
17.76%
|
534,000
|
27.45%
|
419,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.02
|
0.76%
|
233,600
|
60,000
|
34.56%
|
173,600
|
804.17%
|
19,200
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.03
|
0.63%
|
30,000
|
-20,000
|
-40%
|
50,000
|
-23.08%
|
65,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.87
|
1.59%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-26.47%
|
Kotak India EQ Contra Fund Growth
|
7.78
|
0.90%
|
226,715
|
70,000
|
44.67%
|
156,715
|
0%
|
156,715
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
29.55
|
0.17%
|
860,800
|
-836,800
|
-49.29%
|
1,697,600
|
-40.79%
|
2,867,200
|
32.82%
|
Kotak Bluechip Growth
|
12.01
|
0.83%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
5.60
|
0.99%
|
163,082
|
0
|
0%
|
163,082
|
0%
|
163,082
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
9.27
|
2.30%
|
270,000
|
25,000
|
10.20%
|
245,000
|
0%
|
245,000
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
106.52
|
0.38%
|
3,103,135
|
-44,800
|
-1.42%
|
3,147,935
|
-9.63%
|
3,483,218
|
1173.37%
|
Nippon India ETF Nifty Midcap 150
|
2.12
|
1.14%
|
61,787
|
5,026
|
8.85%
|
56,761
|
8.72%
|
52,208
|
2.80%
|
HDFC Equity Savings Fund Growth
|
14.28
|
0.37%
|
416,000
|
-144,000
|
-25.71%
|
560,000
|
0%
|
560,000
|
-10.93%
|
Franklin India Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
147.60
|
2.16%
|
4,300,167
|
573,120
|
15.38%
|
3,727,047
|
13.73%
|
3,277,047
|
2.60%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-654,400
|
-100%
|
654,400
|
5.14%
|
622,400
|
187.82%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-262,400
|
-100%
|
262,400
|
228%
|
80,000
|
0%
|
Sundaram Balanced Advantage Growth
|
1.87
|
1.13%
|
54,400
|
0
|
0%
|
54,400
|
0%
|
54,400
|
100%
|
Canara Robeco Emerging Equities Growth
|
46.51
|
0.83%
|
1,355,120
|
-100,000
|
-6.87%
|
1,455,120
|
-19.39%
|
1,805,120
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
25.74
|
3.07%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,200
|
100%
|
Axis Conservative Hybrid Fund Growth
|
0.44
|
0.23%
|
12,814
|
-1,674
|
-11.55%
|
14,488
|
0%
|
14,488
|
0%
|
UTI Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-46,188
|
-100%
|
46,188
|
0%
|
46,188
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-213,000
|
-100%
|
213,000
|
0%
|
213,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.24
|
2.23%
|
152,669
|
0
|
0%
|
152,669
|
47.10%
|
103,787
|
404.26%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.69
|
0.62%
|
690,100
|
-172,200
|
-19.97%
|
862,300
|
-12.50%
|
985,500
|
-3.04%
|
Tata Equity P/E Fund Regular Growth
|
89.25
|
1.95%
|
2,600,000
|
-200,000
|
-7.14%
|
2,800,000
|
0%
|
2,800,000
|
-9.68%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.40
|
3.72%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
20.96
|
0.85%
|
610,555
|
0
|
0%
|
610,555
|
0%
|
610,555
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,200
|
336.15%
|
Union Large & Midcap Fund Regular Growth
|
2.69
|
1.24%
|
78,248
|
-39,250
|
-33.40%
|
117,498
|
5.97%
|
110,882
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.69
|
0.23%
|
224,000
|
-8,000
|
-3.45%
|
232,000
|
2.11%
|
227,200
|
24.49%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
0.70%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
9,600
|
-4%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.05
|
1.81%
|
30,628
|
0
|
0%
|
30,628
|
0%
|
30,628
|
4.61%
|
SBI Banking & Financial Services Regular Growth
|
40.50
|
2.64%
|
1,180,000
|
0
|
0%
|
1,180,000
|
0%
|
1,180,000
|
3.45%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.32%
|
3,373
|
0
|
0%
|
3,373
|
21.77%
|
2,770
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi 3 in 1 Fund Growth
|
0.23
|
1.20%
|
6,840
|
0
|
0%
|
6,840
|
35.71%
|
5,040
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.83
|
2.77%
|
82,584
|
0
|
0%
|
82,584
|
0%
|
82,584
|
4.56%
|
SBI Bluechip Fund Regular Growth
|
201.17
|
0.91%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
34.33
|
1.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
5.26%
|
950,000
|
5.56%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.30
|
0.41%
|
649,600
|
0
|
0%
|
649,600
|
0%
|
649,600
|
-0.06%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
34.33
|
1.33%
|
1,000,000
|
-206,121
|
-17.09%
|
1,206,121
|
0%
|
1,206,121
|
-3.44%
|
SBI Magnum Midcap Fund Regular Growth
|
88.99
|
2.49%
|
2,592,474
|
0
|
0%
|
2,592,474
|
0%
|
2,592,474
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.46%
|
1,466
|
334
|
29.51%
|
1,132
|
-0.18%
|
1,134
|
-1.65%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-60,800
|
-100%
|
60,800
|
280%
|
16,000
|
100%
|
SBI Equity Savings Regular Growth
|
4.01
|
0.27%
|
116,800
|
0
|
0%
|
116,800
|
0%
|
116,800
|
1.57%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.73
|
1.18%
|
21,200
|
0
|
0%
|
21,200
|
89.29%
|
11,200
|
-0.44%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
29.71
|
0.25%
|
865,600
|
-808,000
|
-48.28%
|
1,673,600
|
-4.12%
|
1,745,600
|
44.86%
|
SBI Flexicap Fund Regular Growth
|
95.49
|
1.12%
|
2,782,000
|
0
|
0%
|
2,782,000
|
0%
|
2,782,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
28%
|
Sundaram Equity Savings Fund Regular Growth
|
0.86
|
0.70%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.71
|
0.54%
|
20,800
|
0
|
0%
|
20,800
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
4.58
|
2.05%
|
133,300
|
0
|
0%
|
133,300
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
2.36
|
1.14%
|
68,628
|
8,997
|
15.09%
|
59,631
|
100%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
17.96
|
2.23%
|
523,240
|
186,864
|
55.55%
|
336,376
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
34.33
|
2.53%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
2.75
|
1.49%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
12.02
|
0.11%
|
350,187
|
-287,218
|
-45.06%
|
637,405
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
32.93
|
1.41%
|
959,242
|
568,246
|
145.33%
|
390,996
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.72
|
0.74%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.52
|
0.69%
|
102,567
|
0
|
0%
|
102,567
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
36.70
|
0.72%
|
1,069,095
|
350,000
|
48.67%
|
719,095
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.07
|
0.93%
|
147,696
|
0
|
0%
|
147,696
|
100%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
18.44
|
1.91%
|
537,223
|
0
|
0%
|
537,223
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
3.54
|
0.70%
|
103,015
|
0
|
0%
|
103,015
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.93%
|
13,729
|
-271
|
-1.94%
|
14,000
|
100%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.77%
|
4,491
|
1,000
|
28.65%
|
3,491
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.31
|
3.05%
|
96,360
|
96,360
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.52
|
0.66%
|
44,317
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.08
|
0.07%
|
2,409
|
2,409
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.20
|
0.23%
|
93,148
|
93,148
|
100%
|
-
|
-%
|
-
|
-%
|