HSBC Focused Fund Regular Growth
|
7.35
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.96
|
1.03%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.39
|
0.85%
|
2,155,000
|
0
|
0%
|
2,155,000
|
0%
|
2,155,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
57.55
|
0.87%
|
4,700,000
|
0
|
0%
|
4,700,000
|
0%
|
4,700,000
|
18.99%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.82
|
1.42%
|
1,618,961
|
0
|
0%
|
1,618,961
|
0%
|
1,618,961
|
100%
|
Canara Robeco Equity Hybrid Fund Growth
|
45.31
|
0.62%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.22
|
0.27%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
21.73
|
2.04%
|
1,775,000
|
175,000
|
10.94%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.38
|
0.16%
|
603,000
|
0
|
0%
|
603,000
|
0%
|
607,500
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.02
|
1.48%
|
900,000
|
200,000
|
28.57%
|
700,000
|
0%
|
700,000
|
-26.32%
|
Baroda BNP Paribas Focused Regular Growth
|
5.46
|
2.60%
|
446,254
|
0
|
0%
|
446,254
|
0%
|
446,254
|
0%
|
DSP Arbitrage Fund Growth
|
0.06
|
0.00%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
13,500
|
50%
|
LIC MF Arbitrage Regular Plan Growth
|
0.33
|
1.27%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
342.31
|
2.88%
|
27,955,000
|
0
|
0%
|
27,955,000
|
0%
|
27,955,000
|
0%
|
Nippon India Vision Fund - Growth
|
57.83
|
1.78%
|
4,722,372
|
0
|
0%
|
4,722,372
|
0%
|
4,722,372
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Balanced Advantage Fund Growth
|
24.59
|
0.44%
|
2,008,248
|
0
|
0%
|
2,008,248
|
0%
|
2,008,248
|
0%
|
Nippon India Multi Cap Fund - Growth
|
61.23
|
0.55%
|
5,000,398
|
-1,500,000
|
-23.08%
|
6,500,398
|
0%
|
6,500,398
|
0%
|
Nippon India Value Fund - Growth
|
40.41
|
0.94%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
97.96
|
0.81%
|
8,000,000
|
0
|
0%
|
8,000,000
|
-20%
|
10,000,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0.43
|
0.92%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.36
|
1.47%
|
2,316,129
|
0
|
0%
|
2,316,129
|
0%
|
2,316,129
|
0%
|
Nippon India Focused Equity Fund - Growth
|
121.99
|
2.14%
|
9,962,643
|
800,000
|
8.73%
|
9,162,643
|
0%
|
9,162,643
|
-8.03%
|
Invesco India Contra Fund Growth
|
136.72
|
1.60%
|
11,165,226
|
-4,946,084
|
-30.70%
|
16,111,310
|
-19.70%
|
20,063,253
|
13.04%
|
Invesco India Mid Cap Fund Growth
|
58.38
|
2.66%
|
4,767,661
|
740,392
|
18.38%
|
4,027,269
|
5.29%
|
3,825,088
|
10.46%
|
Invesco India Large&MidCap Fund Growth
|
97.44
|
2.32%
|
7,957,562
|
0
|
0%
|
7,957,562
|
0%
|
7,957,562
|
17.59%
|
Nippon India Large Cap Fund - Growth
|
53.88
|
0.49%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
13.23
|
1.89%
|
1,080,146
|
0
|
0%
|
1,080,146
|
0%
|
1,080,146
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.67
|
0.12%
|
544,500
|
-135,000
|
-19.87%
|
679,500
|
179.63%
|
243,000
|
-69.14%
|
Nippon India Equity Hybrid Fund - Growth
|
11.63
|
0.35%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
3.75
|
0.03%
|
306,000
|
-1,084,500
|
-77.99%
|
1,390,500
|
602.27%
|
198,000
|
-89.05%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.73
|
1.25%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.25
|
0.98%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
96.85
|
2.38%
|
7,909,000
|
0
|
0%
|
7,909,000
|
0%
|
7,909,000
|
5.45%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,500,000
|
-100%
|
3,500,000
|
16.67%
|
3,000,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.49
|
0.21%
|
121,500
|
-508,500
|
-80.71%
|
630,000
|
100%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.05
|
1.76%
|
575,741
|
51,886
|
9.90%
|
523,855
|
7.95%
|
485,285
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.82%
|
67,870
|
5,629
|
9.04%
|
62,241
|
0%
|
62,241
|
47.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.53
|
0.89%
|
288,000
|
36,000
|
14.29%
|
252,000
|
3.70%
|
243,000
|
-29.15%
|
Invesco India Equity Savings Fund Regular Growth
|
0.96
|
0.53%
|
78,247
|
0
|
0%
|
78,247
|
0%
|
78,247
|
8.23%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.27
|
0.55%
|
22,263
|
4,019
|
22.03%
|
18,244
|
22.47%
|
14,897
|
10.92%
|
Nippon India ETF Nifty Midcap 150
|
4.82
|
0.98%
|
393,291
|
19,752
|
5.29%
|
373,539
|
0.42%
|
371,972
|
-0.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.24
|
1.25%
|
19,452
|
-1,398
|
-6.71%
|
20,850
|
0%
|
20,850
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
26.04
|
1.81%
|
2,126,638
|
0
|
0%
|
2,126,638
|
0%
|
2,126,638
|
54.17%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.34
|
1.11%
|
27,384
|
590
|
2.20%
|
26,794
|
5.50%
|
25,396
|
-4.76%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.68
|
1.06%
|
1,035,505
|
0
|
0%
|
1,035,505
|
0%
|
1,035,505
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.51
|
0.98%
|
204,891
|
13,220
|
6.90%
|
191,671
|
11.03%
|
172,626
|
17.77%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,696,366
|
0%
|
1,696,366
|
0%
|
Sundaram Select Focus Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,034,820
|
0%
|
2,034,820
|
0%
|
Sundaram Mid Cap Growth
|
107.93
|
1.47%
|
8,814,608
|
872,234
|
10.98%
|
7,942,374
|
0%
|
7,942,374
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
77.79
|
1.53%
|
6,352,636
|
3,944,530
|
163.80%
|
2,408,106
|
0%
|
2,408,106
|
0%
|
Edelweiss Large & Mid Fund Growth
|
10.63
|
0.93%
|
868,459
|
0
|
0%
|
868,459
|
-38.60%
|
1,414,399
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
74.44
|
0.30%
|
6,079,500
|
-4,797,000
|
-44.10%
|
10,876,500
|
30.44%
|
8,338,500
|
-33.08%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
45.42
|
2.44%
|
3,709,075
|
0
|
0%
|
3,709,075
|
0%
|
3,709,075
|
9.27%
|
Edelweiss ELSS Tax saver Growth
|
1.96
|
0.96%
|
159,947
|
0
|
0%
|
159,947
|
-30.78%
|
231,061
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.83
|
0.01%
|
67,500
|
-2,222,500
|
-97.05%
|
2,290,000
|
0%
|
2,290,000
|
30.71%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.47%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Motilal Oswal Midcap Regular Growth
|
73.47
|
2.79%
|
6,000,000
|
0
|
0%
|
6,000,000
|
33.33%
|
4,500,000
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.06
|
0.94%
|
494,783
|
0
|
0%
|
494,783
|
0%
|
494,783
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.09
|
0.14%
|
742,500
|
-265,500
|
-26.34%
|
1,008,000
|
57.75%
|
639,000
|
-68.44%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-76,500
|
-100%
|
76,500
|
0%
|
76,500
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.36
|
0.48%
|
356,337
|
-353,931
|
-49.83%
|
710,268
|
-26.54%
|
966,912
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.46
|
0.47%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,100,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
5%
|
100,000
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
3.09
|
0.17%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.33
|
1.98%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
12.34
|
0.11%
|
1,008,000
|
-2,943,000
|
-74.49%
|
3,951,000
|
9.20%
|
3,618,000
|
-42.49%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.88
|
1.80%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
543,862
|
0.02%
|
543,762
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.41
|
0.98%
|
359,772
|
32,395
|
9.90%
|
327,377
|
8.33%
|
302,215
|
2.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.38
|
0.15%
|
31,402
|
883
|
2.89%
|
30,519
|
4.20%
|
29,289
|
4.16%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.28%
|
91,666
|
1,966
|
2.19%
|
89,700
|
2.93%
|
87,143
|
2.89%
|
Sundaram Large Cap Fund Reg Gr
|
46.63
|
1.47%
|
3,807,694
|
2,034,820
|
114.78%
|
1,772,874
|
0%
|
1,772,874
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,409,000
|
-100%
|
2,409,000
|
0%
|
2,409,000
|
60.60%
|
Tata Business Cycle Fund Regular Growth
|
18.12
|
1.93%
|
1,480,000
|
0
|
0%
|
1,480,000
|
0%
|
1,480,000
|
23.33%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.72
|
1.10%
|
5,611,769
|
0
|
0%
|
5,611,769
|
-26.32%
|
7,616,659
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.67
|
1.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
27.44
|
2.94%
|
2,240,795
|
814,015
|
57.05%
|
1,426,780
|
0%
|
1,426,780
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
3.45%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
JM Value Fund Growth
|
3.55
|
2.21%
|
290,000
|
-36,850
|
-11.27%
|
326,850
|
0%
|
326,850
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.53
|
1.37%
|
1,349,776
|
144,515
|
11.99%
|
1,205,261
|
0%
|
1,205,261
|
29.62%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.79
|
0.55%
|
1,942,465
|
0
|
0%
|
1,942,465
|
-5.01%
|
2,045,022
|
18.62%
|
Sundaram Multi Cap Fund Growth
|
16.38
|
0.93%
|
1,337,312
|
543,862
|
68.54%
|
793,450
|
0%
|
793,450
|
100%
|
Sundaram Equity Savings Fund Growth
|
3.29
|
1.09%
|
268,795
|
0
|
0%
|
268,795
|
0%
|
268,795
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.74
|
1.07%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.20
|
1.30%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.37
|
1.55%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
98.32
|
1.43%
|
8,029,443
|
0
|
0%
|
8,029,443
|
3.88%
|
7,729,443
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
79.40
|
5.12%
|
6,484,586
|
289,493
|
4.67%
|
6,195,093
|
0%
|
6,195,093
|
1.88%
|
Sundaram Aggressive Hybrid Fund Growth
|
30.57
|
0.99%
|
2,496,366
|
1,696,366
|
212.05%
|
800,000
|
0%
|
800,000
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
814,015
|
0%
|
814,015
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.08
|
0.29%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.55%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Equity Savings Fund Growth
|
6.78
|
0.27%
|
553,500
|
0
|
0%
|
553,500
|
0%
|
553,500
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.97
|
1.61%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.79
|
1.09%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
0%
|
Sundaram Focused Fund Growth
|
16.93
|
2.43%
|
1,382,495
|
0
|
0%
|
1,382,495
|
0%
|
1,382,495
|
30.70%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.07
|
0.09%
|
414,000
|
-324,000
|
-43.90%
|
738,000
|
680.95%
|
94,500
|
200%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.98
|
0.05%
|
243,000
|
-477,000
|
-66.25%
|
720,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.03
|
0.94%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.59
|
0.24%
|
1,354,500
|
-900,000
|
-39.92%
|
2,254,500
|
-0.60%
|
2,268,000
|
-14.58%
|
JM Tax Gain Fund - Growth
|
1.64
|
2.48%
|
133,750
|
0
|
0%
|
133,750
|
0%
|
133,750
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
429.08
|
1.38%
|
35,041,333
|
0
|
0%
|
35,041,333
|
0%
|
35,041,333
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
50.46
|
1.22%
|
4,120,586
|
1,056,945
|
34.50%
|
3,063,641
|
37.93%
|
2,221,126
|
100%
|
JM Flexicap Fund Growth
|
5.33
|
2.79%
|
435,500
|
0
|
0%
|
435,500
|
0%
|
435,500
|
0%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,279,740
|
37.73%
|
2,381,300
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
14.82
|
0.17%
|
1,210,500
|
0
|
0%
|
1,318,500
|
40.87%
|
936,000
|
23.81%
|
Baroda Large Cap Fund Plan A Growth
|
1.10
|
2.16%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
287.01
|
1.31%
|
23,438,665
|
0
|
0%
|
23,438,665
|
0%
|
23,438,665
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.84
|
1.93%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Sundaram Balanced Advantage Growth
|
3.06
|
0.19%
|
250,146
|
126,830
|
102.85%
|
123,316
|
83.19%
|
67,316
|
100%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.45%
|
21,445
|
0
|
0%
|
21,445
|
0%
|
21,445
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
3.11
|
0.55%
|
254,000
|
0
|
0%
|
254,000
|
37.30%
|
185,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
3.82
|
0.08%
|
319,500
|
0
|
0%
|
319,500
|
1675%
|
18,000
|
-95.40%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.61
|
0.66%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
25.30
|
0.39%
|
2,065,820
|
-250,000
|
-10.80%
|
2,315,820
|
0%
|
2,315,820
|
-7.03%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.75%
|
92,686
|
0
|
0%
|
92,686
|
0%
|
92,686
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
1.68%
|
195,000
|
0
|
0%
|
195,000
|
34.48%
|
145,000
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
85.77
|
0.80%
|
7,004,848
|
0
|
0%
|
7,004,848
|
0%
|
7,004,848
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.24
|
0.26%
|
754,682
|
0
|
0%
|
754,682
|
-11.97%
|
857,313
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
30.61
|
1.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.43
|
0.43%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.39
|
1.14%
|
195,000
|
0
|
0%
|
195,000
|
30%
|
150,000
|
57.89%
|
LIC MF Value Fund Growth
|
1.67
|
1.57%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.18
|
0.54%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.25%
|
5,041
|
-376
|
-6.94%
|
5,417
|
0.15%
|
5,409
|
0.11%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.43
|
0.36%
|
117,000
|
-211,500
|
-64.38%
|
328,500
|
0%
|
328,500
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.25%
|
6,403
|
-481
|
-6.99%
|
6,884
|
0.19%
|
6,871
|
0.07%
|
Mirae Asset Focused Fund Regular Growth
|
219.96
|
2.66%
|
17,962,934
|
403,518
|
2.30%
|
17,559,416
|
1.66%
|
17,272,144
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
85.72
|
1.52%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,205,394
|
0%
|
1,205,394
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
996
|
-18
|
-1.78%
|
1,014
|
0.20%
|
1,012
|
-0.10%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.18
|
1.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
5.13
|
1.38%
|
418,821
|
-121,000
|
-22.41%
|
539,821
|
96.30%
|
275,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.58
|
0.98%
|
47,708
|
1,016
|
2.18%
|
46,692
|
3.12%
|
45,279
|
3.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.31
|
0.71%
|
1,903,801
|
0
|
0%
|
1,903,801
|
0%
|
1,903,801
|
0%
|
UTI Focused Fund Regular Growth
|
80.97
|
2.84%
|
6,612,753
|
502,753
|
8.23%
|
6,110,000
|
0%
|
6,110,000
|
11.39%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
57.18
|
1.57%
|
4,669,670
|
0
|
0%
|
4,669,670
|
-26.11%
|
6,319,670
|
-11.86%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
139.13
|
1.40%
|
11,361,839
|
0
|
0%
|
11,361,839
|
18.99%
|
9,548,894
|
0%
|
Franklin India Prima Fund Growth
|
181.10
|
2.33%
|
14,789,858
|
0
|
0%
|
14,789,858
|
0%
|
14,789,858
|
0%
|
ICICI Prudential MidCap Fund Growth
|
72.45
|
2.23%
|
5,916,537
|
0
|
0%
|
5,916,537
|
11.29%
|
5,316,537
|
-8.60%
|
Franklin India Equity Advantage Fund Growth
|
57.55
|
2.00%
|
4,700,000
|
930,320
|
24.68%
|
3,769,680
|
0%
|
3,769,680
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.01
|
0.31%
|
3,757,500
|
-270,000
|
-6.70%
|
4,027,500
|
24.31%
|
3,240,000
|
46.94%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.21
|
0.54%
|
261,986
|
0
|
0%
|
261,986
|
0%
|
261,986
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.92
|
0.20%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
12.00
|
0.96%
|
980,010
|
0
|
0%
|
980,010
|
161.34%
|
375,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.15%
|
11,823
|
3,371
|
39.88%
|
8,452
|
0%
|
8,452
|
0.01%
|
ICICI Prudential MNC Fund Regular Growth
|
13.21
|
1.23%
|
1,078,957
|
380,000
|
54.37%
|
698,957
|
75.20%
|
398,957
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.68
|
2.40%
|
55,494
|
515
|
0.94%
|
54,979
|
1.94%
|
53,931
|
0.13%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
0.98%
|
82,375
|
-1,904
|
-2.26%
|
84,279
|
13.48%
|
74,267
|
11.43%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-216,000
|
-100%
|
216,000
|
-2.04%
|
220,500
|
-3.92%
|
SBI Balanced Advantage Fund Regular Growth
|
92.73
|
0.40%
|
7,572,500
|
0
|
0%
|
7,572,500
|
38.67%
|
5,460,664
|
34.09%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.34
|
1.80%
|
5,254,000
|
0
|
0%
|
5,254,000
|
19.30%
|
4,404,000
|
6.02%
|
HSBC Conservative Hybrid Fund Growth
|
0.37
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.49
|
1.74%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.76
|
0.54%
|
225,000
|
0
|
0%
|
225,000
|
-10%
|
250,000
|
0%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-351,000
|
-100%
|
351,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.37
|
1.21%
|
1,500,000
|
650,000
|
76.47%
|
850,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.76%
|
3,264
|
452
|
16.07%
|
2,812
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.17
|
0.02%
|
13,500
|
-90,000
|
-86.96%
|
103,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.76
|
0.07%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.05
|
0.04%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
76,500
|
100%
|
-
|
-%
|
BNP Paribas Multi Cap Fund Growth
|
5.88
|
1.00%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.26
|
0.49%
|
21,093
|
21,093
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
11.73
|
0.18%
|
957,902
|
957,902
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
52.51
|
0.17%
|
4,288,061
|
4,288,061
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.10
|
0.32%
|
1,559,824
|
1,559,824
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.98%
|
20,731
|
20,731
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.66
|
0.74%
|
54,000
|
54,000
|
100%
|
-
|
-%
|
-
|
-%
|