SBI Contra Fund Regular Growth
|
24.55
|
0.87%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.49
|
1.58%
|
7,616,659
|
0
|
0%
|
7,616,659
|
0%
|
7,616,659
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.68
|
1.73%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
15.30
|
2.62%
|
1,246,055
|
120,585
|
10.71%
|
1,125,470
|
0%
|
1,125,470
|
413.57%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.79%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
JM Value Fund Growth
|
4.01
|
2.58%
|
326,850
|
0
|
0%
|
326,850
|
0%
|
326,850
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.33
|
1.29%
|
4,100,000
|
0
|
0%
|
4,100,000
|
24.24%
|
3,300,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
117.21
|
1.19%
|
9,548,894
|
2,000,000
|
26.49%
|
7,548,894
|
0%
|
7,548,894
|
0%
|
Nippon India Growth Fund - Growth
|
343.15
|
3.03%
|
27,955,000
|
0
|
0%
|
27,955,000
|
0%
|
27,955,000
|
3.71%
|
Nippon India Vision Fund - Growth
|
57.97
|
1.78%
|
4,722,372
|
0
|
0%
|
4,722,372
|
0%
|
4,722,372
|
0%
|
Franklin India Prima Fund Growth
|
181.55
|
2.28%
|
14,789,858
|
-500,000
|
-3.27%
|
15,289,858
|
-5.56%
|
16,189,858
|
-0.61%
|
Sundaram Equity Hybrid Fund Growth
|
20.82
|
1.08%
|
1,696,366
|
0
|
0%
|
1,696,366
|
21.48%
|
1,396,366
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.41
|
0.99%
|
929,875
|
0
|
0%
|
929,875
|
0%
|
929,875
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.16
|
0.51%
|
1,723,941
|
-142,025
|
-7.61%
|
1,865,966
|
0%
|
1,865,966
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,000
|
100%
|
Sundaram Equity Savings Fund Growth
|
1.40
|
1.62%
|
113,925
|
0
|
0%
|
113,925
|
0%
|
113,925
|
100%
|
Sundaram Select Focus Fund Growth
|
19.08
|
1.36%
|
1,554,073
|
0
|
0%
|
1,554,073
|
18.68%
|
1,309,472
|
0%
|
Sundaram Mid Cap Growth
|
97.49
|
1.41%
|
7,942,374
|
0
|
0%
|
7,942,374
|
0%
|
7,942,374
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
-17.39%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.22
|
1.26%
|
425,000
|
0
|
0%
|
425,000
|
6.25%
|
400,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
15.96
|
1.43%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,200,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
48.49
|
0.85%
|
3,950,000
|
0
|
0%
|
3,950,000
|
0%
|
3,950,000
|
3.95%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.88
|
1.47%
|
7,729,443
|
0
|
0%
|
7,729,443
|
0%
|
7,729,443
|
4.04%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
74.64
|
5.56%
|
6,080,946
|
-76,092
|
-1.24%
|
6,157,038
|
0%
|
6,157,038
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.21
|
0.82%
|
750,000
|
0
|
0%
|
750,000
|
15.38%
|
650,000
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.86
|
2.66%
|
721,760
|
69,045
|
10.58%
|
652,715
|
0%
|
652,715
|
396.21%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.09
|
0.33%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
-10%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.98
|
1.67%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
71.40
|
2.37%
|
5,816,537
|
566
|
0.01%
|
5,815,971
|
3.56%
|
5,615,971
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.71
|
0.57%
|
2,012,748
|
0
|
0%
|
2,012,748
|
0%
|
2,012,748
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.27
|
1.64%
|
3,769,680
|
0
|
0%
|
3,769,680
|
0%
|
3,769,680
|
0%
|
Nippon India Multi Cap Fund - Growth
|
79.79
|
0.75%
|
6,500,398
|
0
|
0%
|
6,500,398
|
44.44%
|
4,500,398
|
-10.00%
|
Nippon India Value Fund - Growth
|
40.51
|
0.96%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
85.00
|
1.04%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
122.75
|
0.99%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.42
|
0.70%
|
3,700,000
|
0
|
0%
|
3,700,000
|
15.63%
|
3,200,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.08
|
0.78%
|
739,545
|
0
|
0%
|
739,545
|
0%
|
739,545
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.87
|
1.30%
|
1,944,565
|
0
|
0%
|
1,944,565
|
0%
|
1,944,565
|
0%
|
Nippon India Focused Equity Fund - Growth
|
85.47
|
1.52%
|
6,962,643
|
0
|
0%
|
6,962,643
|
0%
|
6,962,643
|
-12.56%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.85
|
0.11%
|
1,372,500
|
931,500
|
211.22%
|
441,000
|
60.66%
|
274,500
|
-84.03%
|
Sundaram large and Mid Cap Fund Growth
|
29.56
|
1.64%
|
2,408,106
|
0
|
0%
|
2,408,106
|
40.98%
|
1,708,106
|
0%
|
Invesco India Contra Fund Growth
|
217.87
|
2.66%
|
17,749,348
|
0
|
0%
|
17,749,348
|
0%
|
17,749,348
|
6.63%
|
Invesco India Mid Cap Fund Growth
|
31.56
|
1.68%
|
2,571,175
|
0
|
0%
|
2,571,175
|
0%
|
2,571,175
|
0%
|
Edelweiss Large & Mid Fund Growth
|
15.62
|
1.63%
|
1,272,298
|
0
|
0%
|
1,272,298
|
29.01%
|
986,163
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.10
|
0.96%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
78.77
|
0.31%
|
6,417,000
|
1,282,500
|
24.98%
|
5,134,500
|
438.21%
|
954,000
|
-69.05%
|
Invesco India Large&MidCap Fund Growth
|
83.07
|
2.00%
|
6,767,033
|
603,670
|
9.79%
|
6,163,363
|
0%
|
6,163,363
|
0%
|
Nippon India Large Cap Fund - Growth
|
42.96
|
0.39%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
13.26
|
1.93%
|
1,080,146
|
0
|
0%
|
1,080,146
|
0%
|
1,080,146
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.95
|
0.10%
|
648,000
|
315,000
|
94.59%
|
333,000
|
-5.13%
|
351,000
|
-31.58%
|
JM Tax Gain Fund - Growth
|
1.64
|
2.61%
|
133,750
|
0
|
0%
|
133,750
|
0%
|
133,750
|
-13.57%
|
Edelweiss Mid Cap Fund Growth
|
35.62
|
2.17%
|
2,902,196
|
0
|
0%
|
2,902,196
|
6.45%
|
2,726,351
|
10.12%
|
Mirae Asset Large Cap Fund Regular Growth
|
365.67
|
1.24%
|
29,790,083
|
-2,702,870
|
-8.32%
|
32,492,953
|
0%
|
32,492,953
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
17.15
|
0.06%
|
1,396,925
|
-114,141
|
-7.55%
|
1,511,066
|
-58.72%
|
3,660,567
|
2.07%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
15.63
|
0.23%
|
1,273,500
|
1,030,500
|
424.07%
|
243,000
|
-26.03%
|
328,500
|
-60.54%
|
JM Flexicap Fund Growth
|
5.35
|
2.85%
|
435,500
|
0
|
0%
|
435,500
|
0%
|
435,500
|
-11.21%
|
Edelweiss ELSS Tax saver Growth
|
2.18
|
1.11%
|
177,270
|
0
|
0%
|
177,270
|
0%
|
177,270
|
14.71%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.05
|
0.11%
|
819,000
|
0
|
0%
|
819,000
|
95.70%
|
418,500
|
-9.71%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,644
|
25.11%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.09
|
0.06%
|
252,000
|
-796,500
|
-75.97%
|
1,048,500
|
-19.35%
|
1,300,000
|
455.56%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.98
|
1.13%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-27.78%
|
Baroda Large Cap Fund Plan A Growth
|
0.86
|
1.78%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
287.71
|
1.40%
|
23,438,665
|
-1,292,225
|
-5.23%
|
24,730,890
|
0%
|
24,730,890
|
4.65%
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
2.14%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-238,500
|
-100%
|
238,500
|
100%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.75
|
1.24%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.28
|
1.01%
|
1,000,000
|
174,910
|
21.20%
|
825,090
|
22.24%
|
675,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.84
|
0.40%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.44%
|
21,445
|
450
|
2.14%
|
20,995
|
0%
|
20,995
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
61.38
|
2.27%
|
5,000,000
|
1,500,000
|
42.86%
|
3,500,000
|
0%
|
3,500,000
|
16.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.07
|
1.00%
|
494,783
|
144,783
|
41.37%
|
350,000
|
0%
|
350,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.08
|
0.09%
|
495,000
|
252,000
|
103.70%
|
243,000
|
0%
|
243,000
|
-3.57%
|
HSBC Arbitrage Fund Regular Growth
|
0.17
|
0.00%
|
13,500
|
-45,000
|
-76.92%
|
58,500
|
225%
|
18,000
|
-84%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.62
|
0.69%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.87
|
1.40%
|
966,912
|
0
|
0%
|
966,912
|
0%
|
966,912
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.44
|
0.41%
|
1,990,820
|
500,000
|
33.54%
|
1,490,820
|
2675.74%
|
53,709
|
-96.50%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.69%
|
92,686
|
1,525
|
1.67%
|
91,161
|
0%
|
91,161
|
9.58%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.98
|
0.91%
|
7,004,848
|
-1,543,810
|
-18.06%
|
8,548,658
|
0%
|
8,548,658
|
11.77%
|
Tata India Consumer Fund Regular Growth
|
13.50
|
1.04%
|
1,100,000
|
600,000
|
120%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
400,000
|
100%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-301,832
|
-100%
|
301,832
|
0%
|
301,832
|
0%
|
UTI Retirement Fund - Regular Plan
|
10.52
|
0.30%
|
857,313
|
0
|
0%
|
857,313
|
0%
|
857,313
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.33
|
0.19%
|
108,000
|
108,000
|
100%
|
0
|
-100%
|
9,000
|
-60%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.66
|
1.68%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.48
|
2.59%
|
446,254
|
0
|
0%
|
446,254
|
9.64%
|
407,000
|
-15.73%
|
Union Balanced Advantage Fund Regular Growth
|
2.93
|
0.22%
|
238,500
|
0
|
0%
|
238,500
|
211.76%
|
76,500
|
-74.24%
|
DSP Arbitrage Fund Growth
|
0.11
|
0.01%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
27,000
|
100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.83
|
1.47%
|
475,215
|
51,318
|
12.11%
|
423,897
|
0%
|
423,897
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.22
|
0.52%
|
261,986
|
0
|
0%
|
261,986
|
0%
|
261,986
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.21
|
0.63%
|
750,000
|
0
|
0%
|
750,000
|
25%
|
600,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.92
|
0.28%
|
75,000
|
25,000
|
50%
|
50,000
|
0%
|
50,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
48.11
|
0.40%
|
3,919,500
|
2,794,500
|
248.40%
|
1,125,000
|
-32.61%
|
1,669,500
|
-19.35%
|
LIC MF Arbitrage Regular Plan Growth
|
0.11
|
0.30%
|
9,000
|
9,000
|
100%
|
0
|
-100%
|
4,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-40,500
|
-100%
|
40,500
|
0%
|
40,500
|
-10%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.04
|
1.37%
|
2,964
|
-6,375
|
-68.26%
|
9,339
|
0.11%
|
9,329
|
-3.94%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.21
|
1.14%
|
343,000
|
110,000
|
47.21%
|
233,000
|
0%
|
233,000
|
-9.34%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.48%
|
59,659
|
0
|
0%
|
59,659
|
0%
|
59,659
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
40.51
|
0.65%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
4.03
|
0.95%
|
328,500
|
30,000
|
10.05%
|
298,500
|
0%
|
298,500
|
610.71%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
8,451
|
14
|
0.17%
|
8,437
|
0%
|
8,437
|
8.93%
|
ICICI Prudential MNC Fund Regular Growth
|
4.90
|
0.63%
|
398,957
|
0
|
0%
|
398,957
|
-25.00%
|
531,957
|
0.09%
|
Nippon India ETF Nifty Midcap 150
|
4.55
|
1.09%
|
370,503
|
-3,594
|
-0.96%
|
374,097
|
-0.69%
|
376,700
|
-17.64%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.38%
|
6,823
|
4
|
0.06%
|
6,819
|
0.09%
|
6,813
|
-3.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.38%
|
20,832
|
575
|
2.84%
|
20,257
|
0%
|
20,257
|
-3.55%
|
Mirae Asset Focused Fund Regular Growth
|
188.89
|
2.50%
|
15,388,262
|
632,172
|
4.28%
|
14,756,090
|
0%
|
14,756,090
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.45
|
0.99%
|
2,155,000
|
0
|
0%
|
2,155,000
|
0%
|
2,155,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.01
|
1.87%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.93
|
1.72%
|
7,000,000
|
2,000,000
|
40%
|
5,000,000
|
0%
|
5,000,000
|
150%
|
Sundaram Equity Fund Regular Growth
|
6.67
|
0.84%
|
543,762
|
0
|
0%
|
543,762
|
0%
|
543,762
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.55
|
1.08%
|
289,358
|
4,427
|
1.55%
|
284,931
|
8.63%
|
262,292
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.16%
|
27,085
|
1,218
|
4.71%
|
25,867
|
4.27%
|
24,807
|
7.34%
|
Principal Midcap Fund Regular Growth
|
12.62
|
2.99%
|
1,028,409
|
0
|
0%
|
1,028,409
|
28.34%
|
801,339
|
25.18%
|
Sundaram Arbitrage Fund Regular Growth
|
1.66
|
1.84%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
16.93
|
1.22%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.00
|
1.09%
|
81,432
|
307
|
0.38%
|
81,125
|
16.45%
|
69,668
|
-5.23%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.43%
|
86,777
|
1,026
|
1.20%
|
85,751
|
1.01%
|
84,891
|
4.78%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
1,002
|
2
|
0.20%
|
1,000
|
0.10%
|
999
|
-0.50%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.33
|
1.17%
|
26,508
|
233
|
0.89%
|
26,275
|
0%
|
26,275
|
-0.05%
|
HSBC Focused Fund Regular Growth
|
9.82
|
1.47%
|
800,000
|
-50,000
|
-5.88%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.71
|
1.08%
|
1,035,505
|
0
|
0%
|
1,035,505
|
0%
|
1,035,505
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.21
|
1.29%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
19.59
|
1.56%
|
1,596,000
|
350,787
|
28.17%
|
1,245,213
|
67.09%
|
745,213
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.33
|
0.20%
|
923,388
|
0
|
0%
|
923,388
|
-32.27%
|
1,363,388
|
0.37%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
1.09%
|
146,248
|
7,810
|
5.64%
|
138,438
|
18.98%
|
116,357
|
50.68%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
1.09%
|
43,307
|
-2,200
|
-4.83%
|
45,507
|
9.36%
|
41,613
|
4.22%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.37
|
0.83%
|
1,903,801
|
0
|
0%
|
1,903,801
|
18.71%
|
1,603,801
|
99.53%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.68
|
0.89%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
-12.50%
|
400,000
|
-20%
|
HSBC Large Cap Fund Growth
|
8.29
|
1.04%
|
675,000
|
-125,000
|
-15.63%
|
800,000
|
0%
|
800,000
|
-27.27%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.30
|
0.77%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
-14.29%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.50%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.68
|
1.87%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.64
|
1.85%
|
1,600,000
|
615,092
|
62.45%
|
984,908
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.55
|
0.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.44
|
0.02%
|
117,000
|
49,500
|
73.33%
|
67,500
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-98,618
|
-100%
|
98,618
|
100%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
6.79
|
0.28%
|
553,500
|
0
|
0%
|
553,500
|
100%
|
-
|
-%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.50%
|
12,950
|
12,950
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.87
|
0.43%
|
315,000
|
315,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.21
|
0.49%
|
17,306
|
17,306
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.12
|
0.27%
|
10,148
|
10,148
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
0.47
|
0.77%
|
38,021
|
38,021
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
47.92
|
1.64%
|
3,904,000
|
3,904,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
8.59
|
0.97%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
27.62
|
1.07%
|
2,250,000
|
2,250,000
|
100%
|
-
|
-%
|
-
|
-%
|