DSP Large & Mid Cap Fund Growth
|
70.58
|
1.05%
|
3,220,521
|
0
|
0%
|
3,220,521
|
0%
|
3,220,521
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
15.97
|
1.14%
|
728,593
|
0
|
0%
|
728,593
|
0%
|
728,593
|
0%
|
DSP Arbitrage Fund Growth
|
0.77
|
0.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.85
|
1.52%
|
1,727,296
|
0
|
0%
|
1,727,296
|
11.28%
|
1,552,161
|
11.65%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.27
|
0.00%
|
12,500
|
-132,500
|
-91.38%
|
145,000
|
-40.21%
|
242,500
|
-64.60%
|
Nippon India Arbitrage Fund Growth
|
3.40
|
0.03%
|
155,000
|
-567,500
|
-78.55%
|
722,500
|
-27.20%
|
992,500
|
-28.73%
|
Nippon India Equity Savings Growth
|
1.81
|
0.81%
|
82,500
|
0
|
0%
|
82,500
|
0%
|
82,500
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.10
|
1.67%
|
50,282
|
-23,094
|
-31.47%
|
73,376
|
0%
|
73,376
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.00%
|
20,791
|
4,210
|
25.39%
|
16,581
|
0%
|
16,581
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-11,003
|
-100%
|
11,003
|
101.00%
|
5,474
|
-28.28%
|
Nippon India ETF Nifty Midcap 150
|
2.02
|
0.41%
|
92,035
|
6,272
|
7.31%
|
85,763
|
0.42%
|
85,401
|
-0.20%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.05
|
0.41%
|
47,947
|
3,940
|
8.95%
|
44,007
|
11.03%
|
39,634
|
17.77%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
32.87
|
2.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
50%
|
1,000,000
|
100%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.44
|
1.08%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
27.39
|
0.11%
|
1,250,000
|
37,500
|
3.09%
|
1,212,500
|
-43.34%
|
2,140,000
|
-20%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.90
|
0.04%
|
132,500
|
0
|
0%
|
132,500
|
0%
|
132,500
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.30
|
0.22%
|
652,500
|
-250,000
|
-27.70%
|
902,500
|
16.08%
|
777,500
|
-17.94%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.60
|
0.18%
|
27,500
|
-37,500
|
-57.69%
|
65,000
|
0%
|
65,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.77
|
0.54%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.85
|
0.16%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.86
|
1.14%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
0.88
|
0.51%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
1.97
|
0.02%
|
90,000
|
-27,500
|
-23.40%
|
117,500
|
-81.42%
|
632,500
|
-15.10%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.85
|
0.41%
|
84,191
|
9,026
|
12.01%
|
75,165
|
8.33%
|
69,387
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.06%
|
7,348
|
341
|
4.87%
|
7,007
|
4.19%
|
6,725
|
4.17%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.47
|
0.54%
|
21,451
|
856
|
4.16%
|
20,595
|
2.93%
|
20,008
|
2.90%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-355,000
|
-100%
|
355,000
|
0%
|
355,000
|
12.70%
|
HDFC Balanced Advantage Fund Growth
|
255.38
|
0.62%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
0
|
0%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
2,250
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.06
|
1.00%
|
550,102
|
-162,000
|
-22.75%
|
712,102
|
176.84%
|
257,222
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.45
|
0.61%
|
1,206,995
|
146,948
|
13.86%
|
1,060,047
|
189.14%
|
366,627
|
100%
|
HDFC Value Fund Growth
|
21.55
|
0.40%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.81
|
1.86%
|
1,314,554
|
0
|
0%
|
1,314,554
|
8.23%
|
1,214,554
|
169.27%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
0%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
16,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.04
|
0.02%
|
47,500
|
-40,000
|
-45.71%
|
87,500
|
-50.70%
|
177,500
|
-18.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.66
|
0.01%
|
30,000
|
-205,000
|
-87.23%
|
235,000
|
-5.05%
|
247,500
|
4.21%
|
HDFC Mid-Cap Opportunities Fund Growth
|
703.47
|
2.24%
|
32,100,000
|
0
|
0%
|
32,100,000
|
0%
|
32,100,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.89
|
0.06%
|
177,500
|
-87,500
|
-33.02%
|
265,000
|
6%
|
250,000
|
-53.92%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
117.08
|
2.83%
|
5,342,498
|
0
|
0%
|
5,342,498
|
-15.77%
|
6,342,498
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.16
|
0.14%
|
555,000
|
0
|
0%
|
555,000
|
1.37%
|
547,500
|
4.78%
|
HSBC Arbitrage Fund Regular Growth
|
3.38
|
0.07%
|
165,000
|
0
|
0%
|
165,000
|
-41.59%
|
282,500
|
28.41%
|
HDFC Large and Mid Cap Fund Growth
|
55.64
|
1.49%
|
2,539,000
|
0
|
0%
|
2,539,000
|
24.52%
|
2,039,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.87
|
0.36%
|
587,423
|
134,711
|
29.76%
|
452,712
|
231.80%
|
136,442
|
100%
|
LIC MF Midcap Fund Regular Growth
|
1.57
|
0.75%
|
71,500
|
0
|
0%
|
71,500
|
-49.82%
|
142,500
|
0%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,500
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.92
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
500,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.41%
|
11,164
|
444
|
4.14%
|
10,720
|
3.12%
|
10,396
|
3.46%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.81
|
0.60%
|
995,000
|
0
|
0%
|
995,000
|
0%
|
995,000
|
0%
|
Franklin India Prima Fund Growth
|
143.42
|
1.84%
|
6,544,174
|
0
|
0%
|
6,544,174
|
0%
|
6,544,174
|
8.27%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.98
|
0.14%
|
957,500
|
-42,500
|
-4.25%
|
1,000,000
|
20.85%
|
827,500
|
-21.56%
|
ICICI Prudential Bluechip Fund Growth
|
75.43
|
0.24%
|
3,441,771
|
0
|
0%
|
3,441,771
|
0%
|
3,441,771
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.78
|
0.08%
|
172,500
|
0
|
0%
|
172,500
|
0%
|
172,500
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
28.03
|
4.71%
|
1,279,197
|
0
|
0%
|
1,279,197
|
0%
|
1,279,197
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.06%
|
2,662
|
725
|
37.43%
|
1,937
|
0%
|
1,937
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.69
|
1.56%
|
761,499
|
50,000
|
7.03%
|
711,499
|
0%
|
711,499
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.41%
|
19,042
|
-231
|
-1.20%
|
19,273
|
12.95%
|
17,064
|
11.51%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
41.51
|
0.69%
|
1,893,970
|
0
|
0%
|
1,893,970
|
0%
|
1,893,970
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-113,000
|
-100%
|
113,000
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
0.27
|
0.01%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.11
|
0.01%
|
5,000
|
-55,000
|
-91.67%
|
60,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund Regular Growth
|
44.16
|
1.02%
|
2,015,000
|
2,015,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.27
|
0.01%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.22
|
0.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
4,936
|
4,936
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.41%
|
4,807
|
4,807
|
100%
|
-
|
-%
|
-
|
-%
|