Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.52
|
1.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
28.46
|
1.08%
|
563,725
|
0
|
0%
|
563,725
|
0%
|
563,725
|
0%
|
Sundaram Mid Cap Growth
|
99.03
|
1.68%
|
1,961,293
|
0
|
0%
|
1,961,293
|
0%
|
1,961,293
|
0%
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-67,000
|
-100%
|
67,000
|
0%
|
67,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-900
|
-100%
|
900
|
0%
|
900
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
28.12
|
2.05%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-5,748
|
-100%
|
5,748
|
0%
|
5,748
|
-53.82%
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-277,108
|
-100%
|
277,108
|
0%
|
277,108
|
0%
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-108,051
|
-100%
|
108,051
|
0%
|
108,051
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-102,400
|
-100%
|
102,400
|
0%
|
102,400
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
190.84
|
0.90%
|
3,779,764
|
0
|
0%
|
3,779,764
|
0%
|
3,779,764
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
83.69
|
0.71%
|
1,657,546
|
-238,362
|
-12.57%
|
1,895,908
|
0%
|
1,895,908
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.12
|
0.33%
|
121,200
|
94,800
|
359.09%
|
26,400
|
-76.84%
|
114,000
|
3066.67%
|
Motilal Oswal Focused Regular Growth
|
48.62
|
4.13%
|
962,886
|
-6,000
|
-0.62%
|
968,886
|
0%
|
968,886
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.55
|
1.67%
|
149,500
|
-50,500
|
-25.25%
|
200,000
|
0%
|
200,000
|
73.91%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-148,183
|
-100%
|
148,183
|
0%
|
148,183
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
17.66
|
0.94%
|
349,790
|
0
|
0%
|
349,790
|
0%
|
349,790
|
-46.66%
|
ICICI Prudential Value Discovery Fund Growth
|
176.72
|
1.16%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Flexicap Fund Growth
|
157.43
|
0.54%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.14%
|
642
|
33
|
5.42%
|
609
|
0.33%
|
607
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
10.06
|
1.56%
|
199,200
|
114,000
|
133.80%
|
85,200
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.29
|
1.07%
|
5,693
|
488
|
9.38%
|
5,205
|
26.40%
|
4,118
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
32.57
|
2.22%
|
645,140
|
148,787
|
29.98%
|
496,353
|
36.23%
|
364,353
|
0%
|
DSP Arbitrage Fund Growth
|
1.03
|
0.11%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
14,400
|
0%
|
Bandhan Core Equity Fund - Growth
|
3.30
|
0.12%
|
65,447
|
-435,734
|
-86.94%
|
501,181
|
0%
|
501,181
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.66
|
1.81%
|
270,500
|
-339,500
|
-55.66%
|
610,000
|
0%
|
610,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
56.04
|
1.54%
|
1,109,845
|
-176,770
|
-13.74%
|
1,286,615
|
0%
|
1,286,615
|
-0.19%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
1,431
|
88
|
6.55%
|
1,343
|
16.58%
|
1,152
|
44%
|
Axis Midcap Fund Growth
|
39.63
|
1.03%
|
785,000
|
0
|
0%
|
785,000
|
12.73%
|
696,342
|
0.19%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.08
|
0.78%
|
160,000
|
0
|
0%
|
160,000
|
18.52%
|
135,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
65.64
|
2.31%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
20%
|
1,000,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.51
|
1.17%
|
30,000
|
-40,000
|
-57.14%
|
70,000
|
14.75%
|
61,000
|
10.91%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.39
|
0.61%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
48.58
|
2.05%
|
962,100
|
0
|
0%
|
962,100
|
0%
|
962,100
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
11.67
|
0.87%
|
231,200
|
0
|
0%
|
231,200
|
0%
|
231,200
|
0%
|
Kotak India EQ Contra Fund Growth
|
9.50
|
1.08%
|
188,253
|
30,000
|
18.96%
|
158,253
|
0%
|
158,253
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
93.49
|
0.54%
|
1,851,600
|
1,435,200
|
344.67%
|
416,400
|
-48.52%
|
808,800
|
104.86%
|
Kotak Bluechip Growth
|
10.10
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
27.00%
|
157,484
|
100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-45,086
|
-100%
|
45,086
|
-79.08%
|
215,486
|
0%
|
HDFC Value Fund Growth
|
90.42
|
1.98%
|
1,790,900
|
-358,000
|
-16.66%
|
2,148,900
|
0%
|
2,148,900
|
4.63%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
100%
|
HDFC Equity Savings Fund Growth
|
6.42
|
0.14%
|
127,200
|
0
|
0%
|
127,200
|
0%
|
127,200
|
0%
|
HDFC ELSS TaxSaver Growth
|
49.73
|
0.67%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
DSP Midcap Fund Growth
|
160.46
|
2.37%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
42.82
|
0.18%
|
848,139
|
-252,554
|
-22.94%
|
1,100,693
|
0%
|
1,100,693
|
0%
|
Union Arbitrage Fund Regular Growth
|
3.03
|
3.71%
|
60,000
|
0
|
0%
|
60,000
|
21.95%
|
49,200
|
100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.40
|
1.57%
|
107,000
|
14,000
|
15.05%
|
93,000
|
0%
|
93,000
|
100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
0%
|
7,200
|
100%
|
Kotak Emerging Equity Scheme Growth
|
71.10
|
1.25%
|
1,408,270
|
0
|
0%
|
1,408,270
|
55.79%
|
903,941
|
28.41%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
26.87
|
1.36%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
532,196
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
77.07
|
0.65%
|
1,526,400
|
703,200
|
85.42%
|
823,200
|
38.87%
|
592,800
|
133.02%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.85
|
0.70%
|
452,517
|
106,528
|
30.79%
|
345,989
|
-5.75%
|
367,089
|
1076.57%
|
Edelweiss Mid Cap Fund Growth
|
13.63
|
1.45%
|
269,984
|
-98,628
|
-26.76%
|
368,612
|
0%
|
368,612
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
461.09
|
2.02%
|
9,132,300
|
0
|
0%
|
9,132,300
|
0%
|
9,132,300
|
2.81%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
14.39
|
1.98%
|
285,000
|
-32,638
|
-10.28%
|
317,638
|
0%
|
317,638
|
25.73%
|
Tata Retirement Savings Moderate Fund Growth
|
19.44
|
1.69%
|
385,000
|
-65,799
|
-14.60%
|
450,799
|
0%
|
450,799
|
28.51%
|
Tata Retirement Savings Conservative Fund Growth
|
0.81
|
0.60%
|
16,000
|
-4,215
|
-20.85%
|
20,215
|
0%
|
20,215
|
17.43%
|
UTI Mid Cap Fund Regular Plan Growth
|
54.04
|
1.46%
|
1,070,254
|
0
|
0%
|
1,070,254
|
0%
|
1,070,254
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.98
|
0.39%
|
217,398
|
-65,411
|
-23.13%
|
282,809
|
0%
|
282,809
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
5.05
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.70%
|
19,760
|
-10,440
|
-34.57%
|
30,200
|
49.14%
|
20,250
|
114.29%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,000
|
100%
|
Nippon India Focused Equity Fund - Growth
|
100.98
|
2.36%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
11.11%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-12.28%
|
Tata Arbitrage Fund Regular Growth
|
8.30
|
2.11%
|
164,400
|
87,600
|
114.06%
|
76,800
|
100%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
53.72
|
0.61%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.38
|
1.38%
|
27,360
|
-9,000
|
-24.75%
|
36,360
|
45.85%
|
24,930
|
100%
|
Nippon India Growth Fund - Growth
|
109.58
|
1.61%
|
2,170,280
|
0
|
0%
|
2,170,280
|
0%
|
2,170,280
|
0%
|
Nippon India Large Cap Fund - Growth
|
137.62
|
1.06%
|
2,725,610
|
0
|
0%
|
2,725,610
|
0%
|
2,725,610
|
3.06%
|
Nippon India ETF Nifty Midcap 150
|
1.68
|
1.09%
|
33,222
|
-13,079
|
-28.25%
|
46,301
|
4.44%
|
44,333
|
39.39%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
53.72
|
0.61%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.29
|
0.64%
|
600,000
|
-400,000
|
-40%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.86
|
1.83%
|
314,158
|
0
|
0%
|
314,158
|
0%
|
314,158
|
18.86%
|
Nippon India Equity Savings Growth
|
5.05
|
0.58%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.73
|
2.59%
|
53,984
|
-21,600
|
-28.58%
|
75,584
|
13.14%
|
66,804
|
17.40%
|
Tata Equity P/E Fund Regular Growth
|
50.49
|
0.95%
|
1,000,000
|
-350,032
|
-25.93%
|
1,350,032
|
0%
|
1,350,032
|
4.81%
|
HSBC Midcap Fund Growth
|
66.39
|
1.12%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
13.64
|
0.80%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
270,055
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.03
|
0.13%
|
20,400
|
20,400
|
100%
|
0
|
-100%
|
30,000
|
212.50%
|
Nippon India Banking & Financial Services Fund Growth
|
73.25
|
2.32%
|
1,450,722
|
0
|
0%
|
1,450,722
|
0%
|
1,450,722
|
15.99%
|
Nippon India Multi Cap Fund - Growth
|
151.47
|
1.46%
|
3,000,000
|
-319,000
|
-9.61%
|
3,319,000
|
0%
|
3,319,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.15
|
0.22%
|
141,600
|
141,600
|
100%
|
0
|
-100%
|
7,200
|
-85%
|
Sundaram Multi Cap Fund Growth
|
15.56
|
2.10%
|
308,150
|
0
|
0%
|
308,150
|
21.94%
|
252,700
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
6.20
|
1.69%
|
122,702
|
0
|
0%
|
122,702
|
0%
|
122,702
|
68.77%
|
Nippon India Value Fund - Growth
|
38.26
|
1.22%
|
757,703
|
0
|
0%
|
757,703
|
0%
|
757,703
|
0%
|
Principal Small Cap Fund Regular Growth
|
2.73
|
1.71%
|
54,050
|
0
|
0%
|
54,050
|
64.29%
|
32,900
|
100%
|
Mirae Asset Large Cap Fund Regular Growth
|
203.76
|
1.23%
|
4,035,658
|
0
|
0%
|
4,035,658
|
0%
|
4,035,658
|
34.75%
|
Mirae Asset Focused Fund Regular Growth
|
58.16
|
2.65%
|
1,151,982
|
0
|
0%
|
1,151,982
|
1.77%
|
1,131,982
|
25.09%
|
Mirae Asset Large & Midcap Fund Growth
|
239.23
|
2.59%
|
4,738,219
|
0
|
0%
|
4,738,219
|
4.50%
|
4,534,357
|
11.30%
|
Mirae Asset Great Consumer Regular Growth
|
28.78
|
3.02%
|
570,000
|
0
|
0%
|
570,000
|
9.62%
|
520,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.42
|
1.97%
|
28,200
|
0
|
0%
|
28,200
|
0%
|
28,200
|
54.95%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.10
|
2.47%
|
1,408,151
|
0
|
0%
|
1,408,151
|
2.04%
|
1,379,996
|
20.90%
|
Mirae Asset Midcap Fund Regular Growth
|
34.02
|
2.85%
|
673,789
|
0
|
0%
|
673,789
|
9.06%
|
617,789
|
28.28%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.27
|
1.17%
|
698,631
|
0
|
0%
|
698,631
|
8.36%
|
644,705
|
30.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.16
|
0.99%
|
3,100
|
0
|
0%
|
3,100
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
8.23
|
2.30%
|
163,100
|
38,300
|
30.69%
|
124,800
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
40.96
|
1.93%
|
811,200
|
0
|
0%
|
811,200
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
24.15
|
1.60%
|
478,300
|
0
|
0%
|
478,300
|
100%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
5.36
|
2.09%
|
106,239
|
15,339
|
16.87%
|
90,900
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.61
|
1.22%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.54
|
0.06%
|
129,600
|
116,400
|
881.82%
|
13,200
|
100%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-73,000
|
-100%
|
73,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
8.43
|
2.07%
|
167,041
|
24,241
|
16.98%
|
142,800
|
100%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.27
|
1.31%
|
5,410
|
-1,700
|
-23.91%
|
7,110
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.37%
|
2,800
|
-800
|
-22.22%
|
3,600
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.81
|
0.13%
|
352,800
|
330,000
|
1447.37%
|
22,800
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.30
|
0.45%
|
5,900
|
5,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
14.74
|
0.35%
|
292,000
|
292,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.57
|
2.30%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.30
|
0.06%
|
45,600
|
45,600
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.97
|
0.05%
|
58,800
|
58,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.55
|
0.76%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|