Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.28
|
1.06%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
32.04
|
0.27%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
18.90
|
0.46%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
31.11%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
0.94%
|
4,970
|
-399
|
-7.43%
|
5,369
|
8.62%
|
4,943
|
1.13%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Large Cap Fund Reg Gr
|
12.66
|
1.10%
|
197,658
|
0
|
0%
|
197,658
|
0%
|
197,658
|
22.88%
|
Nippon India ETF Nifty India Consumption
|
0.27
|
1.22%
|
4,211
|
0
|
0%
|
4,211
|
-1.34%
|
4,268
|
0%
|
Nippon India Consumption Fund - Growth
|
5.32
|
3.38%
|
83,000
|
0
|
0%
|
83,000
|
0%
|
83,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
33.34
|
1.49%
|
520,300
|
0
|
0%
|
520,300
|
0%
|
520,300
|
10.63%
|
Nippon India Arbitrage Fund Growth
|
61.99
|
0.48%
|
967,500
|
546,250
|
129.67%
|
421,250
|
-0.59%
|
423,750
|
-1.17%
|
Aditya Birla Sun Life Focused Fund Growth
|
163.29
|
3.29%
|
2,548,428
|
-40,085
|
-1.55%
|
2,588,513
|
0%
|
2,588,513
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
19.22
|
0.89%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-12.50%
|
400,000
|
-4.76%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.28
|
0.49%
|
20,000
|
0
|
0%
|
20,000
|
-13.04%
|
23,000
|
0%
|
Sundaram Consumption Fund Growth
|
21.79
|
1.67%
|
340,000
|
0
|
0%
|
340,000
|
-2.86%
|
350,000
|
-4.11%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.64
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
28.83
|
0.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
263.96
|
1.76%
|
4,119,478
|
0
|
0%
|
4,119,478
|
0%
|
4,119,478
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.68
|
1.69%
|
26,147
|
-368
|
-1.39%
|
26,515
|
2.51%
|
25,867
|
1.45%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.01
|
1.21%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
32.13
|
1.69%
|
501,509
|
-1,741
|
-0.35%
|
503,250
|
4.31%
|
482,439
|
2.82%
|
Sundaram Equity Hybrid Fund Growth
|
36.39
|
1.97%
|
567,883
|
0
|
0%
|
567,883
|
0%
|
567,883
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.70
|
0.18%
|
245,000
|
0
|
0%
|
245,000
|
5.95%
|
231,250
|
-62.24%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.27
|
1.28%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
16.02
|
0.50%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
JM Value Fund Growth
|
1.76
|
1.16%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
100%
|
Sundaram Balanced Advantage Fund Regular Growth
|
19.22
|
1.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Equity Savings Regular Growth
|
1.04
|
0.95%
|
16,250
|
12,500
|
333.33%
|
3,750
|
-75%
|
15,000
|
-33.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.56
|
0.20%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
2.56
|
2.37%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
131.91
|
0.54%
|
2,058,750
|
1,163,750
|
130.03%
|
895,000
|
-20.27%
|
1,122,500
|
-41.35%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.49
|
0.67%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
44.44%
|
Kotak Balanced Advantage Fund Regular Growth
|
8.81
|
0.09%
|
137,500
|
40,000
|
41.03%
|
97,500
|
0%
|
97,500
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.28
|
0.09%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.20
|
1.69%
|
18,757
|
-641
|
-3.30%
|
19,398
|
29.35%
|
14,997
|
10.30%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
46.83
|
0.55%
|
730,800
|
0
|
0%
|
730,800
|
0%
|
730,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
84.37
|
3.34%
|
1,316,700
|
0
|
0%
|
1,316,700
|
0%
|
1,316,700
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
19.80
|
1.70%
|
309,059
|
7,900
|
2.62%
|
301,159
|
6.64%
|
282,419
|
-2.06%
|
Invesco India Equity Savings Fund Regular Growth
|
7.21
|
4.94%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.89
|
0.59%
|
76,250
|
0
|
0%
|
76,250
|
0%
|
76,250
|
0%
|
UTI Nifty Next 50 ETF
|
9.26
|
1.69%
|
144,506
|
-1,132
|
-0.78%
|
145,638
|
2.36%
|
142,283
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
4.89
|
0.12%
|
76,250
|
5,000
|
7.02%
|
71,250
|
0%
|
71,250
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.18
|
0.24%
|
18,459
|
628
|
3.52%
|
17,831
|
3.05%
|
17,303
|
5.23%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.19
|
1.69%
|
34,162
|
1,415
|
4.32%
|
32,747
|
7.65%
|
30,421
|
4.09%
|
Axis Arbitrage Regular Growth
|
29.55
|
0.78%
|
461,250
|
-1,250
|
-0.27%
|
462,500
|
-1.60%
|
470,000
|
-4.81%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.65
|
1.29%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
16.74
|
1.80%
|
261,250
|
22,500
|
9.42%
|
238,750
|
-18.03%
|
291,250
|
0%
|
Kotak Debt Hybrid Growth
|
1.79
|
0.22%
|
28,000
|
0
|
0%
|
28,000
|
55.56%
|
18,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
8.17
|
0.26%
|
127,500
|
22,500
|
21.43%
|
105,000
|
50%
|
70,000
|
0%
|
JM Flexicap Fund Growth
|
2.56
|
1.45%
|
40,000
|
0
|
0%
|
40,000
|
33.33%
|
30,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
17.46
|
0.30%
|
272,500
|
92,500
|
51.39%
|
180,000
|
-36.84%
|
285,000
|
-25.25%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.69
|
0.61%
|
697,500
|
137,500
|
24.55%
|
560,000
|
-36.09%
|
876,250
|
7.35%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.41
|
1.69%
|
22,048
|
453
|
2.10%
|
21,595
|
13.05%
|
19,102
|
4.13%
|
Templeton India Value Fund Growth
|
6.41
|
1.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.43
|
1.26%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Principal Large Cap Fund Reg Gr
|
4.00
|
0.84%
|
62,475
|
0
|
0%
|
62,475
|
0%
|
62,475
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
6.87
|
1.42%
|
107,158
|
-5,529
|
-4.91%
|
112,687
|
-2.47%
|
115,535
|
0%
|
Tata Arbitrage Fund Regular Growth
|
73.13
|
0.69%
|
1,141,250
|
543,750
|
91.00%
|
597,500
|
-0.42%
|
600,000
|
-5.33%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.24
|
1.63%
|
3,750
|
0
|
0%
|
3,750
|
-40%
|
6,250
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
0.90
|
1.68%
|
14,043
|
-308
|
-2.15%
|
14,351
|
3.49%
|
13,867
|
-0.37%
|
Union ELSS Tax Saver Fund Growth
|
5.65
|
1.44%
|
88,150
|
-1,343
|
-1.50%
|
89,493
|
0%
|
89,493
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.46
|
1.64%
|
850,000
|
100,000
|
13.33%
|
750,000
|
0%
|
750,000
|
0%
|
Franklin Asian Equity Fund Growth
|
2.05
|
0.71%
|
31,928
|
0
|
0%
|
31,928
|
26.28%
|
25,284
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
12.57
|
0.28%
|
196,199
|
0
|
0%
|
196,199
|
0%
|
196,199
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.84
|
1.14%
|
60,000
|
0
|
0%
|
60,000
|
26.32%
|
47,500
|
0%
|
HDFC Value Fund Growth
|
50.37
|
1.00%
|
786,106
|
0
|
0%
|
786,106
|
0%
|
786,106
|
4.79%
|
Union Flexi Cap Fund Growth
|
9.77
|
1.51%
|
152,418
|
0
|
0%
|
152,418
|
0%
|
152,418
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.18%
|
5,358
|
220
|
4.28%
|
5,138
|
7.33%
|
4,787
|
6.80%
|
Franklin India Focused Equity Fund Growth
|
89.71
|
1.19%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.67
|
1.16%
|
41,667
|
-3,097
|
-6.92%
|
44,764
|
0%
|
44,764
|
0%
|
JM Arbitrage Fund Growth
|
0.80
|
1.54%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
Nippon India ETF Nifty 100
|
0.39
|
0.24%
|
6,114
|
-789
|
-11.43%
|
6,903
|
-1.86%
|
7,034
|
42.16%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
10.51
|
1.89%
|
164,101
|
0
|
0%
|
164,101
|
-17.17%
|
198,126
|
0%
|
Union Largecap Fund Regular Growth
|
1.85
|
0.94%
|
28,807
|
-21,436
|
-42.66%
|
50,243
|
-2.05%
|
51,297
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.96
|
1.83%
|
748,493
|
0
|
0%
|
748,493
|
-10.61%
|
837,349
|
100%
|
Franklin India Bluechip Fund Growth
|
140.97
|
2.18%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
6.04
|
1.90%
|
94,218
|
0
|
0%
|
94,218
|
-17.22%
|
113,818
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.25
|
0.95%
|
3,947
|
-215
|
-5.17%
|
4,162
|
0.73%
|
4,132
|
-1.08%
|
Sundaram Equity Savings Fund Growth
|
1.31
|
1.65%
|
20,430
|
0
|
0%
|
20,430
|
-8.96%
|
22,440
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,250
|
-100%
|
1,250
|
100%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
230.67
|
2.40%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
57.43
|
1.21%
|
896,279
|
0
|
0%
|
896,279
|
0%
|
896,279
|
0%
|
DSP Arbitrage Fund Growth
|
2.00
|
0.11%
|
31,250
|
0
|
0%
|
31,250
|
0%
|
31,250
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
40.37
|
2.92%
|
630,000
|
120,000
|
23.53%
|
510,000
|
0%
|
510,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
40.37
|
0.49%
|
630,000
|
35,000
|
5.88%
|
595,000
|
2.81%
|
578,750
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.37
|
0.11%
|
83,750
|
-133,750
|
-61.49%
|
217,500
|
-46.63%
|
407,500
|
-18.91%
|
Union Balanced Advantage Fund Regular Growth
|
5.48
|
0.46%
|
85,601
|
5,795
|
7.26%
|
79,806
|
1.97%
|
78,267
|
2.96%
|
Bank of India Balanced Advantage Regular Growth
|
0.96
|
1.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Nifty Next 50 ETF
|
15.13
|
1.69%
|
236,096
|
-1,802
|
-0.76%
|
237,898
|
5.70%
|
225,061
|
1.49%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.63
|
0.50%
|
9,901
|
0
|
0%
|
9,901
|
0%
|
9,901
|
0%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.24%
|
16,623
|
0
|
0%
|
16,623
|
0.02%
|
16,620
|
0.02%
|
Navi Large Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.69%
|
8,569
|
161
|
1.91%
|
8,408
|
7.23%
|
7,841
|
5.73%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.46
|
0.58%
|
38,450
|
0
|
0%
|
38,450
|
0%
|
38,450
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.84
|
1.71%
|
28,750
|
0
|
0%
|
28,750
|
0%
|
28,750
|
0%
|
HDFC Multi - Asset Growth
|
7.29
|
0.74%
|
113,750
|
0
|
0%
|
113,750
|
0%
|
113,750
|
0%
|
HDFC Equity Savings Fund Growth
|
20.39
|
0.85%
|
318,250
|
0
|
0%
|
318,250
|
-5.91%
|
338,250
|
0%
|
HDFC ELSS TaxSaver Growth
|
87.85
|
1.00%
|
1,371,000
|
0
|
0%
|
1,371,000
|
0%
|
1,371,000
|
0%
|
ICICI Prudential FMCG Fund Growth
|
48.66
|
5.63%
|
759,393
|
59,393
|
8.48%
|
700,000
|
-14.14%
|
815,257
|
0%
|
HSBC Balanced Advantage Fund Growth
|
7.61
|
0.39%
|
118,750
|
0
|
0%
|
118,750
|
0%
|
118,750
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,436
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
424,633
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
1.60
|
1.30%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.48
|
2.09%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
LIC MF Large Cap Fund Growth
|
5.13
|
0.90%
|
80,019
|
0
|
0%
|
80,019
|
0%
|
80,019
|
-10.30%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
73.96
|
0.80%
|
1,154,303
|
0
|
0%
|
1,154,303
|
0%
|
1,154,303
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
3.34
|
1.69%
|
52,130
|
748
|
1.46%
|
51,382
|
-1.06%
|
51,934
|
1.67%
|
Edelweiss Arbitrage Fund Regular Growth
|
33.32
|
0.52%
|
520,000
|
395,000
|
316%
|
125,000
|
-42.86%
|
218,750
|
-37.72%
|
Union Equity Savings Fund Regular Growth
|
0.82
|
0.47%
|
12,833
|
0
|
0%
|
12,833
|
63.83%
|
7,833
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
27.87
|
0.59%
|
435,000
|
0
|
0%
|
435,000
|
0.58%
|
432,500
|
-9.90%
|
Mirae Asset Nifty Next 50 ETF
|
1.24
|
1.69%
|
19,348
|
576
|
3.07%
|
18,772
|
3.63%
|
18,115
|
1.50%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Equity Savings Regular Growth
|
4.08
|
0.25%
|
63,750
|
0
|
0%
|
63,750
|
0%
|
63,750
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
23.84
|
1.69%
|
372,121
|
15,191
|
4.26%
|
356,930
|
6.33%
|
335,680
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.03
|
1.69%
|
78,477
|
3,337
|
4.44%
|
75,140
|
17.14%
|
64,147
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
50.94
|
0.88%
|
795,000
|
478,750
|
151.38%
|
316,250
|
-34.79%
|
485,000
|
3.74%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
58.79
|
0.39%
|
917,500
|
193,750
|
26.77%
|
723,750
|
-3.34%
|
748,750
|
-15.63%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.24%
|
904
|
32
|
3.67%
|
872
|
-3.54%
|
904
|
0.11%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
107.42
|
2.65%
|
1,676,485
|
0
|
0%
|
1,676,485
|
0%
|
1,676,485
|
4.89%
|
PGIM India Balanced Advantage Fund Regular Growth
|
26.51
|
2.84%
|
413,750
|
0
|
0%
|
413,750
|
0%
|
413,750
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.25
|
1.15%
|
784,263
|
0
|
0%
|
784,263
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
6.51
|
1.96%
|
101,664
|
101,000
|
15210.84%
|
664
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.60
|
1.24%
|
25,000
|
25,000
|
100%
|
413,750
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.72
|
0.78%
|
11,250
|
0
|
0%
|
11,250
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
10.72
|
0.77%
|
167,367
|
167,367
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.32
|
0.81%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
5.58
|
0.20%
|
87,063
|
87,063
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.29
|
4.76%
|
191,845
|
191,845
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
26.00
|
0.09%
|
405,719
|
405,719
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
1.08
|
0.16%
|
16,905
|
16,905
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
93.35
|
0.93%
|
1,456,834
|
1,456,834
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Consumption ETF
|
0.17
|
1.23%
|
2,621
|
2,621
|
100%
|
-
|
-%
|
-
|
-%
|