HDFC Arbitrage Fund Wholesale Plan Growth
|
9.70
|
0.17%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
49,500
|
0%
|
HSBC Value Growth
|
91.70
|
1.64%
|
1,063,000
|
0
|
0%
|
1,063,000
|
-19.68%
|
1,323,500
|
-25.20%
|
L&T Flexicap Fund Growth
|
46.89
|
2.29%
|
543,600
|
0
|
0%
|
543,600
|
0%
|
543,600
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.91
|
0.12%
|
10,500
|
10,500
|
100%
|
0
|
-100%
|
87,000
|
100%
|
Union ELSS Tax Saver Fund Growth
|
3.02
|
1.33%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Flexi Cap Fund Growth
|
2.80
|
0.94%
|
32,442
|
0
|
0%
|
32,442
|
0%
|
32,442
|
0%
|
Union Midcap Fund Regular Growth
|
5.28
|
3.00%
|
61,220
|
-3,257
|
-5.05%
|
64,477
|
-6.01%
|
68,603
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.90
|
1.22%
|
22,000
|
0
|
0%
|
22,000
|
-33.33%
|
33,000
|
26.92%
|
Union Largecap Fund Regular Growth
|
1.69
|
1.04%
|
19,627
|
0
|
0%
|
19,627
|
0%
|
19,627
|
0%
|
Union Value Fund Regular Growth
|
1.84
|
1.72%
|
21,343
|
0
|
0%
|
21,343
|
0%
|
21,343
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.83
|
2.35%
|
67,615
|
21,093
|
45.34%
|
46,522
|
0%
|
46,522
|
31.53%
|
Union Large & Midcap Fund Regular Growth
|
1.94
|
1.05%
|
22,452
|
-51,312
|
-69.56%
|
73,764
|
0%
|
73,764
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.79
|
0.45%
|
9,206
|
0
|
0%
|
9,206
|
-8.36%
|
10,046
|
26.25%
|
Tata Retirement Savings Progressive Fund Growth
|
13.37
|
1.96%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.83
|
1.72%
|
206,700
|
0
|
0%
|
206,700
|
0%
|
206,700
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.73
|
0.55%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.74
|
3.11%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.74
|
3.65%
|
1,341,625
|
0
|
0%
|
1,341,625
|
0%
|
1,341,625
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
50.90
|
1.36%
|
590,000
|
0
|
0%
|
590,000
|
-8.33%
|
643,635
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.66
|
0.52%
|
158,396
|
0
|
0%
|
158,396
|
0%
|
158,396
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
18.25
|
0.17%
|
211,500
|
211,500
|
100%
|
0
|
-100%
|
186,000
|
-2.36%
|
Baroda BNP Paribas India Consumption Regular Growth
|
5.18
|
1.05%
|
60,000
|
-20,000
|
-25%
|
80,000
|
-61.90%
|
210,000
|
-16%
|
ICICI Prudential MidCap Fund Growth
|
43.47
|
2.96%
|
503,969
|
-249,751
|
-33.14%
|
753,720
|
-2.24%
|
771,027
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
1.29%
|
6,665
|
294
|
4.61%
|
6,371
|
4.44%
|
6,100
|
13.57%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.85
|
1.58%
|
206,904
|
0
|
0%
|
206,904
|
-11.61%
|
234,074
|
4.03%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.80
|
2.02%
|
461,336
|
0
|
0%
|
461,336
|
0%
|
461,336
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.24
|
1.53%
|
49,136
|
-1,760
|
-3.46%
|
50,896
|
-11.97%
|
57,816
|
3.24%
|
UTI Children's Hybrid Fund - Regular Plan
|
20.74
|
0.63%
|
240,464
|
0
|
0%
|
240,464
|
-16.23%
|
287,060
|
24.27%
|
Nippon India Arbitrage Fund Growth
|
19.41
|
0.24%
|
225,000
|
19,500
|
9.49%
|
205,500
|
585%
|
30,000
|
-91.80%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
15.95
|
3.93%
|
184,891
|
0
|
0%
|
184,891
|
0%
|
184,891
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.55
|
0.65%
|
122,250
|
122,250
|
100%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
4.42
|
1.02%
|
51,187
|
0
|
0%
|
51,187
|
2.63%
|
49,876
|
49.13%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.85
|
2.12%
|
33,000
|
8,000
|
32%
|
25,000
|
-7.41%
|
27,000
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
121.94
|
5.38%
|
1,413,536
|
-43,312
|
-2.97%
|
1,456,848
|
4.48%
|
1,394,345
|
11.61%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
27.83
|
1.04%
|
322,589
|
0
|
0%
|
322,589
|
0%
|
322,589
|
0%
|
Nippon India Value Fund - Growth
|
83.21
|
3.44%
|
964,540
|
0
|
0%
|
964,540
|
0%
|
964,540
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.37
|
0.47%
|
4,240
|
0
|
0%
|
4,240
|
0%
|
4,240
|
100%
|
SBI Banking & Financial Services Regular Growth
|
44.66
|
3.68%
|
517,665
|
0
|
0%
|
517,665
|
-11.91%
|
587,665
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.16%
|
753
|
74
|
10.90%
|
679
|
11.31%
|
610
|
28.15%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
868
|
-595
|
-40.67%
|
1,463
|
0%
|
1,463
|
34.59%
|
Baroda BNP Paribas Focused Regular Growth
|
3.02
|
1.76%
|
35,000
|
0
|
0%
|
35,000
|
-30%
|
50,000
|
-48.56%
|
Nippon India Growth Fund - Growth
|
97.78
|
1.75%
|
1,133,519
|
0
|
0%
|
1,133,519
|
60.66%
|
705,519
|
-49.80%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.84
|
1.67%
|
519,770
|
-255,469
|
-32.95%
|
775,239
|
-4.88%
|
815,000
|
1.88%
|
BNP Paribas Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
51.23
|
2.24%
|
593,905
|
117,291
|
24.61%
|
476,614
|
0%
|
476,614
|
6.72%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.08
|
1.10%
|
24,144
|
0
|
0%
|
24,144
|
0%
|
24,144
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
25.74
|
3.32%
|
298,425
|
-10,406
|
-3.37%
|
308,831
|
0%
|
308,831
|
9.01%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
59.52
|
4.30%
|
690,000
|
0
|
0%
|
690,000
|
0%
|
690,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.81
|
0.68%
|
102,128
|
0
|
0%
|
102,128
|
-19.67%
|
127,128
|
100%
|
DSP Quant Fund Regular Growth
|
3.78
|
1.78%
|
43,867
|
676
|
1.57%
|
43,191
|
19.98%
|
36,000
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
20.81
|
2.51%
|
241,184
|
31,184
|
14.85%
|
210,000
|
3.92%
|
202,088
|
15.48%
|
Kotak Equity Arbitrage Fund Growth
|
7.44
|
0.05%
|
86,250
|
86,250
|
100%
|
0
|
-100%
|
426,000
|
-23.24%
|
ICICI Prudential Balanced Advantage Fund Growth
|
13.96
|
0.06%
|
161,844
|
0
|
0%
|
161,844
|
0%
|
161,844
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
4.23
|
0.83%
|
49,000
|
-49,101
|
-50.05%
|
98,101
|
0%
|
98,101
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.54
|
1.30%
|
29,398
|
4,054
|
16.00%
|
25,344
|
0.59%
|
25,195
|
11.65%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.84
|
1.93%
|
148,850
|
0
|
0%
|
148,850
|
0%
|
148,850
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.84
|
0.86%
|
345,865
|
-61,449
|
-15.09%
|
407,314
|
0%
|
407,314
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.26
|
0.01%
|
3,000
|
3,000
|
100%
|
0
|
-100%
|
81,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.10
|
2.84%
|
233,000
|
0
|
0%
|
233,000
|
0%
|
233,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
SBI Focused Equity Fund Growth
|
284.67
|
3.55%
|
3,300,000
|
0
|
0%
|
3,300,000
|
39.11%
|
2,372,251
|
753.73%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
48.31
|
2.00%
|
560,000
|
-90,000
|
-13.85%
|
650,000
|
71.05%
|
380,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.88
|
2.47%
|
45,000
|
0
|
0%
|
45,000
|
-10%
|
50,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.09
|
2.46%
|
12,696
|
1,300
|
11.41%
|
11,396
|
0%
|
11,396
|
13.44%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.65
|
0.74%
|
7,550
|
1,000
|
15.27%
|
6,550
|
0%
|
6,550
|
219.51%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.89
|
1.68%
|
68,233
|
10,096
|
17.37%
|
58,137
|
5.71%
|
54,999
|
-2.31%
|
Tata Banking & Financial Services Fund Regular Growth
|
12.68
|
3.27%
|
147,000
|
0
|
0%
|
147,000
|
-6.37%
|
157,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.12
|
1.86%
|
1,435
|
200
|
16.19%
|
1,235
|
0%
|
1,235
|
-1.20%
|
Nippon India Quant Fund - Growth
|
0.40
|
1.90%
|
4,589
|
-1,144
|
-19.95%
|
5,733
|
-30.93%
|
8,300
|
4.53%
|
Invesco India Financial Services Fund Growth
|
5.09
|
3.07%
|
59,033
|
0
|
0%
|
59,033
|
0%
|
59,033
|
9.54%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.52
|
0.01%
|
6,000
|
-9,000
|
-60%
|
15,000
|
-47.37%
|
28,500
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.45
|
1.78%
|
16,780
|
0
|
0%
|
16,780
|
0%
|
16,780
|
82.21%
|
Invesco India Mid Cap Fund Growth
|
21.53
|
2.85%
|
249,631
|
0
|
0%
|
249,631
|
12.91%
|
221,084
|
0%
|
Invesco India Contra Fund Growth
|
60.59
|
1.41%
|
702,389
|
0
|
0%
|
702,389
|
8.66%
|
646,402
|
19.41%
|
Mirae Asset Midcap Fund Regular Growth
|
21.57
|
1.19%
|
250,000
|
-115,000
|
-31.51%
|
365,000
|
-43.85%
|
650,000
|
62.50%
|
Nippon India Banking & Financial Services Fund Growth
|
38.59
|
2.27%
|
447,342
|
100,000
|
28.79%
|
347,342
|
0%
|
347,342
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.06%
|
204
|
0
|
0%
|
204
|
-36.25%
|
320
|
65.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.38
|
1.29%
|
4,443
|
1,043
|
30.68%
|
3,400
|
1.55%
|
3,348
|
240.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.56
|
1.74%
|
6,491
|
0
|
0%
|
6,491
|
1.64%
|
6,386
|
6.93%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,200
|
-23.47%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.64
|
2.06%
|
146,500
|
0
|
0%
|
146,500
|
-47.77%
|
280,500
|
-13.82%
|
Edelweiss Mid Cap Fund Growth
|
20.29
|
2.60%
|
235,238
|
0
|
0%
|
235,238
|
0%
|
235,238
|
55.07%
|
Edelweiss Large & Mid Fund Growth
|
7.70
|
1.76%
|
89,279
|
0
|
0%
|
89,279
|
0%
|
89,279
|
19.70%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
118.61
|
2.97%
|
1,375,000
|
0
|
0%
|
1,375,000
|
3.77%
|
1,325,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0.43
|
1.04%
|
5,000
|
0
|
0%
|
5,000
|
-66.67%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.45
|
0.88%
|
40,000
|
0
|
0%
|
40,000
|
-27.27%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
5.35
|
3.65%
|
62,000
|
2,000
|
3.33%
|
60,000
|
-10.45%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.35
|
1.02%
|
4,000
|
0
|
0%
|
4,000
|
-63.64%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
80.24
|
0.91%
|
930,110
|
-245,000
|
-20.85%
|
1,175,110
|
-26.79%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.45
|
1.63%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
97.40
|
1.80%
|
1,129,092
|
71,508
|
6.76%
|
1,057,584
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
73.05
|
2.35%
|
846,816
|
40,615
|
5.04%
|
806,201
|
100%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.33
|
1.07%
|
26,980
|
14,010
|
108.02%
|
12,970
|
100%
|
-
|
-%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,520
|
-100%
|
3,520
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,520
|
-100%
|
3,520
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,520
|
-100%
|
3,520
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,400
|
-100%
|
1,400
|
100%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.37%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.24%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.72%
|
157
|
157
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
4.32
|
0.76%
|
50,090
|
50,090
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.62
|
0.07%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.45
|
0.04%
|
5,250
|
5,250
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.77
|
1.17%
|
20,540
|
20,540
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.32
|
0.28%
|
3,750
|
3,750
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
13.54
|
0.76%
|
156,910
|
156,910
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.53
|
0.39%
|
6,158
|
6,158
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.39
|
0.09%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
3.71
|
3.86%
|
43,045
|
43,045
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.62
|
0.06%
|
18,750
|
18,750
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.44
|
0.25%
|
5,052
|
5,052
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.12
|
1.00%
|
47,728
|
47,728
|
100%
|
-
|
-%
|
-
|
-%
|