HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,000
|
14.29%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,400
|
12.70%
|
Sundaram Consumption Fund Growth
|
15.94
|
1.07%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Sundaram Mid Cap Growth
|
47.25
|
0.97%
|
2,816,055
|
0
|
0%
|
2,816,055
|
44.28%
|
1,951,777
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,300
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Equity Savings Fund Growth
|
3.38
|
0.11%
|
201,600
|
-164,800
|
-44.98%
|
366,400
|
-11.92%
|
416,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,870
|
23.29%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.00
|
2.92%
|
357,561
|
0
|
0%
|
357,561
|
32.35%
|
270,168
|
76.96%
|
Sundaram Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
1.34
|
0.79%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
DSP Arbitrage Fund Growth
|
4.58
|
0.40%
|
273,000
|
-192,600
|
-41.37%
|
465,600
|
66.29%
|
280,000
|
360.53%
|
Union Midcap Fund Regular Growth
|
1.70
|
0.99%
|
101,143
|
-3,823
|
-3.64%
|
104,966
|
-5.05%
|
110,547
|
-6.00%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
0%
|
1,600
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.50
|
1.35%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Banking Financial Services Fund Growth
|
0.67
|
0.74%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,800
|
111.11%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Hybrid Equity Fund Regular Growth
|
0.84
|
0.38%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-610,555
|
-100%
|
610,555
|
0%
|
610,555
|
0%
|
Union Large & Midcap Fund Regular Growth
|
1.31
|
0.66%
|
78,248
|
0
|
0%
|
78,248
|
0%
|
78,248
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,600
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
24.23
|
0.32%
|
1,444,139
|
0
|
0%
|
1,444,139
|
0%
|
1,444,139
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-267,975
|
-100%
|
267,975
|
0%
|
267,975
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.37
|
1.63%
|
1,571,477
|
0
|
0%
|
1,571,477
|
0%
|
1,571,477
|
6.73%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
6.45
|
1.11%
|
384,518
|
0
|
0%
|
384,518
|
0%
|
384,518
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
180%
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
12.50%
|
25,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.35
|
0.62%
|
20,697
|
2,438
|
13.35%
|
18,259
|
4.61%
|
17,455
|
4.45%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
78.19
|
3.08%
|
4,659,997
|
97,762
|
2.14%
|
4,562,235
|
-20.51%
|
5,739,398
|
5.71%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,859
|
0%
|
SBI Banking & Financial Services Regular Growth
|
26.51
|
1.96%
|
1,580,000
|
0
|
0%
|
1,580,000
|
33.90%
|
1,180,000
|
0%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
53.57
|
1.63%
|
3,192,474
|
0
|
0%
|
3,192,474
|
23.14%
|
2,592,474
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.08%
|
2,196
|
134
|
6.50%
|
2,062
|
10.80%
|
1,861
|
11.37%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.08%
|
2,262
|
-264
|
-10.45%
|
2,526
|
-39.84%
|
4,199
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
2.60
|
0.49%
|
155,094
|
0
|
0%
|
155,094
|
0%
|
155,094
|
0%
|
ICICI Prudential Multicap Fund Growth
|
30.32
|
0.59%
|
1,807,007
|
0
|
0%
|
1,807,007
|
9.05%
|
1,657,007
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.08
|
0.74%
|
4,736
|
22
|
0.47%
|
4,714
|
0%
|
4,714
|
-1.03%
|
Navi Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-3,373
|
-100%
|
3,373
|
0%
|
3,373
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
0.74%
|
1,593
|
9
|
0.57%
|
1,584
|
11.31%
|
1,423
|
-1.04%
|
Nippon India Growth Fund - Growth
|
61.51
|
1.01%
|
3,665,917
|
500,000
|
15.79%
|
3,165,917
|
-13.64%
|
3,665,917
|
0%
|
Kotak Small Cap Growth
|
10.05
|
0.72%
|
598,862
|
0
|
0%
|
598,862
|
-4.77%
|
628,862
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.27
|
1.48%
|
16,371
|
-1,955
|
-10.67%
|
18,326
|
-1.42%
|
18,590
|
-21.18%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.35
|
0.56%
|
20,735
|
0
|
0%
|
20,735
|
0%
|
20,735
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.78
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
4.93
|
0.03%
|
294,000
|
-533,200
|
-64.46%
|
827,200
|
100%
|
0
|
-100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
1.56
|
0.13%
|
93,148
|
0
|
0%
|
93,148
|
0%
|
93,148
|
0%
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
40.11
|
0.16%
|
2,390,622
|
-686,626
|
-22.31%
|
3,077,248
|
0%
|
3,077,248
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
0.62%
|
75,714
|
-4,798
|
-5.96%
|
80,512
|
15.95%
|
69,436
|
0.59%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.20
|
0.62%
|
12,133
|
48
|
0.40%
|
12,085
|
30.82%
|
9,238
|
1.61%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,474
|
0%
|
Kotak Emerging Equity Scheme Growth
|
85.72
|
1.33%
|
5,108,366
|
0
|
0%
|
5,108,366
|
0%
|
5,108,366
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.67
|
0.02%
|
39,900
|
39,900
|
100%
|
0
|
-100%
|
182,400
|
-13.64%
|
Sundaram Balanced Advantage Growth
|
0.92
|
0.66%
|
54,600
|
200
|
0.37%
|
54,400
|
0%
|
54,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
12.59
|
1.64%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,814
|
0%
|
Navi 3 in 1 Fund Growth
|
0
|
-%
|
0
|
-6,840
|
-100%
|
6,840
|
0%
|
6,840
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-2,782,000
|
-100%
|
2,782,000
|
0%
|
2,782,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.10%
|
216
|
-1
|
-0.46%
|
217
|
-1.36%
|
220
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.29
|
0.82%
|
17,507
|
-281
|
-1.58%
|
17,788
|
0%
|
17,788
|
1.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
228,297
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
191,624
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
98.34
|
0.47%
|
5,860,748
|
0
|
0%
|
5,860,748
|
0%
|
5,860,748
|
0%
|
Edelweiss Mid Cap Fund Growth
|
6.58
|
0.80%
|
392,252
|
0
|
0%
|
392,252
|
-52.48%
|
825,476
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,116
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
525%
|
32,000
|
-86.11%
|
Nippon India Arbitrage Fund Growth
|
18.25
|
0.23%
|
1,087,800
|
-219,400
|
-16.78%
|
1,307,200
|
40.38%
|
931,200
|
1087.76%
|
Nippon India Balanced Advantage Fund Growth
|
15.60
|
0.56%
|
929,576
|
0
|
0%
|
929,576
|
0%
|
929,576
|
0%
|
Axis Midcap Fund Growth
|
37.02
|
0.67%
|
2,206,099
|
-481,901
|
-17.93%
|
2,688,000
|
0%
|
2,688,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
17.01
|
0.63%
|
1,013,582
|
0
|
0%
|
1,013,582
|
0%
|
1,013,582
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
1.94
|
0.14%
|
115,500
|
-1,300
|
-1.11%
|
116,800
|
0%
|
116,800
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
760,154
|
-27.55%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
10%
|
UTI Banking and Financial Services Fund Growth
|
2.52
|
0.55%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-46.15%
|
325,000
|
-7.14%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.14
|
0.05%
|
306,600
|
-392,600
|
-56.15%
|
699,200
|
-6.42%
|
747,200
|
20.05%
|
Axis Balanced Advantage Fund Regular Growth
|
14.11
|
0.91%
|
840,754
|
-34,600
|
-3.95%
|
875,354
|
0%
|
875,354
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
15.33
|
0.30%
|
913,500
|
-446,500
|
-32.83%
|
1,360,000
|
109.36%
|
649,600
|
0%
|
Bandhan Core Equity Fund - Growth
|
15.25
|
0.74%
|
908,991
|
0
|
0%
|
908,991
|
0%
|
908,991
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
0.74%
|
5,897
|
31
|
0.53%
|
5,866
|
0.07%
|
5,862
|
-1.01%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.69
|
0.68%
|
279,642
|
-640,000
|
-69.59%
|
919,642
|
0%
|
919,642
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,800
|
616.67%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596,800
|
52.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
3.38
|
0.08%
|
201,600
|
11,200
|
5.88%
|
190,400
|
-38.02%
|
307,200
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.17
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-52.83%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.14
|
0.00%
|
8,400
|
-73,200
|
-89.71%
|
81,600
|
-65.77%
|
238,400
|
18.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,691
|
-40.08%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-499,200
|
-100%
|
499,200
|
119.72%
|
227,200
|
-24.06%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-766,400
|
-100%
|
766,400
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
0.04
|
0.04%
|
2,100
|
-191,500
|
-98.92%
|
193,600
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.53
|
0.60%
|
31,500
|
-29,300
|
-48.19%
|
60,800
|
100%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
0.21
|
0.05%
|
12,600
|
1,400
|
12.50%
|
11,200
|
100%
|
-
|
-%
|
Groww Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-52,800
|
-100%
|
52,800
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.10
|
0.47%
|
65,480
|
65,480
|
100%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.14
|
2.30%
|
8,500
|
8,500
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
1.45
|
1.45%
|
86,250
|
86,250
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.45%
|
479
|
479
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.19
|
0.95%
|
70,800
|
70,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
8.39
|
0.35%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
50.34
|
0.98%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|