Aditya Birla Sun Life Equity Advantage Fund Growth
|
65.51
|
1.28%
|
1,676,228
|
0
|
0%
|
1,676,228
|
0%
|
1,676,228
|
0%
|
Nippon India Growth Fund - Growth
|
27.39
|
0.18%
|
700,980
|
0
|
0%
|
700,980
|
0%
|
700,980
|
0%
|
HDFC Value Fund Growth
|
38.43
|
0.69%
|
983,336
|
0
|
0%
|
983,336
|
0%
|
983,336
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,353.31
|
3.44%
|
34,629,095
|
500,000
|
1.47%
|
34,129,095
|
0%
|
34,129,095
|
0%
|
Nippon India Arbitrage Fund Growth
|
17.10
|
0.19%
|
437,500
|
437,500
|
100%
|
0
|
-100%
|
24,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
-50%
|
7,000
|
-66.67%
|
HDFC Large and Mid Cap Fund Growth
|
110.95
|
1.22%
|
2,839,000
|
0
|
0%
|
2,839,000
|
0%
|
2,839,000
|
11.82%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.51
|
0.69%
|
140,950
|
-5,214
|
-3.57%
|
146,164
|
10.27%
|
132,547
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
342,336
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Dividend Yield Fund Regular Growth
|
31.26
|
0.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.86
|
0.69%
|
124,251
|
5,435
|
4.57%
|
118,816
|
4.29%
|
113,931
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.63
|
0.68%
|
16,119
|
203
|
1.28%
|
15,916
|
1.88%
|
15,622
|
100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
78.75
|
1.19%
|
2,015,000
|
0
|
0%
|
2,015,000
|
0%
|
2,015,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.69%
|
25,088
|
323
|
1.30%
|
24,765
|
0.00%
|
24,766
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
455.41
|
0.82%
|
11,653,152
|
0
|
0%
|
11,653,152
|
0%
|
11,653,152
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.56
|
0.04%
|
91,000
|
35,000
|
62.50%
|
56,000
|
-15.79%
|
66,500
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.24
|
0.11%
|
108,500
|
108,500
|
100%
|
0
|
-100%
|
3,500
|
100%
|
Franklin India Prima Fund Growth
|
232.30
|
2.92%
|
5,944,174
|
-450,000
|
-7.04%
|
6,394,174
|
0%
|
6,394,174
|
-5.89%
|
Kotak Equity Arbitrage Fund Growth
|
11.76
|
0.05%
|
301,000
|
-1,645,000
|
-84.53%
|
1,946,000
|
6.92%
|
1,820,000
|
9.24%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
32.37
|
1.27%
|
828,227
|
-100,000
|
-10.77%
|
928,227
|
0%
|
928,227
|
47.75%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.00
|
1.88%
|
102,414
|
0
|
0%
|
102,414
|
0%
|
102,414
|
0%
|
Bank of India Manufacturing & Infra Growth
|
1.94
|
1.96%
|
49,549
|
0
|
0%
|
49,549
|
0%
|
49,549
|
0%
|
Kotak Bluechip Growth
|
72.30
|
1.23%
|
1,850,000
|
0
|
0%
|
1,850,000
|
1.37%
|
1,825,000
|
4.29%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
48.56
|
0.66%
|
1,242,653
|
-199,140
|
-13.81%
|
1,441,793
|
0%
|
1,441,793
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
7.23
|
1.81%
|
185,000
|
25,000
|
15.63%
|
160,000
|
0%
|
160,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-237,797
|
-100%
|
237,797
|
0%
|
237,797
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
9.50
|
1.94%
|
243,000
|
30,000
|
14.08%
|
213,000
|
0%
|
213,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
2,408
|
76
|
3.26%
|
2,332
|
3.46%
|
2,254
|
2.97%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-477,000
|
-100%
|
477,000
|
0%
|
477,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.17
|
0.68%
|
29,883
|
322
|
1.09%
|
29,561
|
-1.78%
|
30,098
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
6.72
|
1.90%
|
172,000
|
25,000
|
17.01%
|
147,000
|
0%
|
147,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
4,429
|
46
|
1.05%
|
4,383
|
0.50%
|
4,361
|
100%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.68%
|
23,439
|
1,367
|
6.19%
|
22,072
|
4.82%
|
21,057
|
100%
|
Kotak Nifty Alpha 50 ETF
|
2.16
|
3.29%
|
55,206
|
-2,400
|
-4.17%
|
57,606
|
-8.70%
|
63,094
|
100%
|
Kotak Manufacture in India Fund Regular Growth
|
17.59
|
1.61%
|
450,000
|
0
|
0%
|
450,000
|
1.12%
|
445,000
|
1.14%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.68%
|
7,836
|
363
|
4.86%
|
7,473
|
6.44%
|
7,021
|
100%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.71
|
0.69%
|
43,855
|
9,079
|
26.11%
|
34,776
|
8.38%
|
32,086
|
100%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.77
|
3.53%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
36.45
|
1.22%
|
932,704
|
-301,087
|
-24.40%
|
1,233,791
|
0%
|
1,233,791
|
13.79%
|
Invesco India Large&MidCap Fund Growth
|
24.56
|
0.63%
|
628,543
|
0
|
0%
|
628,543
|
0%
|
628,543
|
0%
|
Taurus Flexi Cap Fund - Growth
|
8.93
|
3.49%
|
229,326
|
0
|
0%
|
229,326
|
0%
|
229,326
|
0%
|
Kotak Equity Opportunities Fund Growth
|
265.74
|
2.02%
|
6,800,000
|
1,200,000
|
21.43%
|
5,600,000
|
1.90%
|
5,495,347
|
3.69%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-392,000
|
-100%
|
392,000
|
0.90%
|
388,500
|
9.90%
|
Invesco India Arbitrage Fund Growth
|
2.60
|
0.06%
|
66,500
|
-682,500
|
-91.12%
|
749,000
|
210.14%
|
241,500
|
16.95%
|
Kotak Flexicap Fund Growth
|
207.12
|
0.54%
|
5,300,000
|
200,000
|
3.92%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-133,000
|
-100%
|
133,000
|
58.33%
|
84,000
|
-7.69%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.05
|
1.71%
|
385,000
|
0
|
0%
|
385,000
|
4.05%
|
370,000
|
17.46%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-63,000
|
-100%
|
63,000
|
0%
|
63,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.79
|
1.46%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
0%
|
91,000
|
-18.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
68.39
|
0.47%
|
1,750,000
|
-140,000
|
-7.41%
|
1,890,000
|
0%
|
1,890,000
|
12.84%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.03
|
0.52%
|
77,500
|
-22,500
|
-22.50%
|
100,000
|
0%
|
100,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.20
|
0.69%
|
133,056
|
3,501
|
2.70%
|
129,555
|
0.82%
|
128,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.10%
|
12,025
|
416
|
3.58%
|
11,609
|
1.35%
|
11,454
|
3.62%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.61
|
0.86%
|
66,841
|
17,586
|
35.70%
|
49,255
|
30.56%
|
37,726
|
100%
|
DSP Value Fund Regular Plan Growth
|
6.53
|
1.07%
|
167,013
|
-65,970
|
-28.32%
|
232,983
|
0%
|
232,983
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.94
|
0.83%
|
356,768
|
-173,238
|
-32.69%
|
530,006
|
9.95%
|
482,042
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.38
|
0.69%
|
802,850
|
-421,392
|
-34.42%
|
1,224,242
|
0%
|
1,224,242
|
-2.86%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
52.60
|
2.44%
|
1,345,941
|
0
|
0%
|
1,345,941
|
0%
|
1,345,941
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
9.22
|
1.01%
|
235,941
|
-31,500
|
-11.78%
|
267,441
|
26.49%
|
211,433
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.11
|
0.34%
|
335,363
|
-211,214
|
-38.64%
|
546,577
|
0%
|
546,577
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
3.65
|
1.68%
|
93,436
|
0
|
0%
|
93,436
|
185.68%
|
32,707
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.07%
|
2,980
|
0
|
0%
|
2,980
|
19.20%
|
2,500
|
94.10%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
66.67%
|
42,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-405,949
|
-100%
|
405,949
|
0%
|
405,949
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
94
|
0
|
0%
|
94
|
0%
|
94
|
-36.05%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.69%
|
718
|
3
|
0.42%
|
715
|
27.00%
|
563
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.44
|
1.00%
|
215,952
|
-83,730
|
-27.94%
|
299,682
|
0%
|
299,682
|
100%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-73,500
|
-100%
|
73,500
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.11
|
0.71%
|
2,817
|
483
|
20.69%
|
2,334
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
271
|
22
|
8.84%
|
249
|
100%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.47
|
1.26%
|
12,146
|
12,146
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.14
|
0.01%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
32.50
|
0.34%
|
831,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|