Canara Robeco Flexi Cap Fund Growth
|
52.46
|
1.01%
|
3,950,000
|
0
|
0%
|
3,950,000
|
3.95%
|
3,800,000
|
15.15%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
28.62
|
1.16%
|
2,155,000
|
0
|
0%
|
2,155,000
|
0%
|
2,155,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
49.14
|
0.82%
|
3,700,000
|
500,000
|
15.63%
|
3,200,000
|
0%
|
3,200,000
|
18.52%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.63
|
1.31%
|
650,000
|
0
|
0%
|
650,000
|
-27.78%
|
900,000
|
0%
|
HSBC Focused Fund Regular Growth
|
11.29
|
1.74%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
132.80
|
1.12%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
-5.17%
|
Nippon India Vision Fund - Growth
|
62.71
|
2.00%
|
4,722,372
|
0
|
0%
|
4,722,372
|
0%
|
4,722,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
26.73
|
0.66%
|
2,012,748
|
0
|
0%
|
2,012,748
|
0%
|
2,012,748
|
0%
|
Nippon India Value Fund - Growth
|
43.82
|
1.07%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.40
|
0.99%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.22
|
0.92%
|
543,762
|
0
|
0%
|
543,762
|
0%
|
543,762
|
0%
|
Nippon India Growth Fund - Growth
|
371.24
|
3.34%
|
27,955,000
|
0
|
0%
|
27,955,000
|
3.71%
|
26,955,000
|
15.91%
|
Sundaram Large Cap Fund Reg Gr
|
16.54
|
1.43%
|
1,245,213
|
500,000
|
67.09%
|
745,213
|
0%
|
745,213
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.75
|
1.20%
|
1,035,505
|
0
|
0%
|
1,035,505
|
0%
|
1,035,505
|
0%
|
Nippon India Multi Cap Fund - Growth
|
86.33
|
0.85%
|
6,500,398
|
2,000,000
|
44.44%
|
4,500,398
|
-10.00%
|
5,000,398
|
-16.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
101.15
|
1.78%
|
7,616,659
|
0
|
0%
|
7,616,659
|
0%
|
7,616,659
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
1.20%
|
45,507
|
3,894
|
9.36%
|
41,613
|
4.22%
|
39,929
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
3.17
|
0.02%
|
238,500
|
238,500
|
100%
|
0
|
-100%
|
1,188,000
|
-13.73%
|
Sundaram Mid Cap Growth
|
105.47
|
1.55%
|
7,942,374
|
0
|
0%
|
7,942,374
|
0%
|
7,942,374
|
0%
|
Sundaram Select Focus Fund Growth
|
20.64
|
1.58%
|
1,554,073
|
244,601
|
18.68%
|
1,309,472
|
0%
|
1,309,472
|
25.32%
|
Sundaram large and Mid Cap Fund Growth
|
31.98
|
1.90%
|
2,408,106
|
700,000
|
40.98%
|
1,708,106
|
0%
|
1,708,106
|
30.59%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.35%
|
26,275
|
0
|
0%
|
26,275
|
-0.05%
|
26,287
|
6.62%
|
Nippon India Large Cap Fund - Growth
|
46.48
|
0.44%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
92.46
|
1.70%
|
6,962,643
|
0
|
0%
|
6,962,643
|
-12.56%
|
7,962,643
|
-5.91%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.54%
|
20,257
|
0
|
0%
|
20,257
|
-3.55%
|
21,003
|
1.89%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.65
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
22.53
|
1.22%
|
1,696,366
|
300,000
|
21.48%
|
1,396,366
|
0%
|
1,396,366
|
48.55%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.88
|
0.12%
|
819,000
|
400,500
|
95.70%
|
418,500
|
-9.71%
|
463,500
|
-12.71%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.63
|
1.45%
|
423,897
|
0
|
0%
|
423,897
|
0%
|
423,897
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.42
|
0.36%
|
333,000
|
0
|
0%
|
333,000
|
-10%
|
370,000
|
-15.91%
|
JM Aggressive Hybrid Fund Growth
|
0.39
|
4.52%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
JM Value Fund Growth
|
4.34
|
2.86%
|
326,850
|
0
|
0%
|
326,850
|
0%
|
326,850
|
-4.39%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.43
|
2.12%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
91.96
|
1.16%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.54%
|
9,339
|
10
|
0.11%
|
9,329
|
-3.94%
|
9,712
|
1.42%
|
Kotak Equity Arbitrage Fund Growth
|
68.19
|
0.28%
|
5,134,500
|
4,180,500
|
438.21%
|
954,000
|
-69.05%
|
3,082,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
981,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
14.34
|
2.11%
|
1,080,146
|
0
|
0%
|
1,080,146
|
0%
|
1,080,146
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.15
|
1.84%
|
2,571,175
|
0
|
0%
|
2,571,175
|
0%
|
2,571,175
|
0%
|
Invesco India Contra Fund Growth
|
235.71
|
3.00%
|
17,749,348
|
0
|
0%
|
17,749,348
|
6.63%
|
16,646,455
|
3.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
102.65
|
1.63%
|
7,729,443
|
0
|
0%
|
7,729,443
|
4.04%
|
7,429,443
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.39
|
0.33%
|
857,313
|
0
|
0%
|
857,313
|
0%
|
857,313
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
81.77
|
5.91%
|
6,157,038
|
0
|
0%
|
6,157,038
|
0%
|
6,157,038
|
0%
|
JM Tax Gain Fund - Growth
|
1.78
|
3.00%
|
133,750
|
0
|
0%
|
133,750
|
-13.57%
|
154,750
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.97
|
1.20%
|
374,097
|
-2,603
|
-0.69%
|
376,700
|
-17.64%
|
457,356
|
31.87%
|
Invesco India Equity Savings Fund Regular Growth
|
0.79
|
0.54%
|
59,659
|
0
|
0%
|
59,659
|
0%
|
59,659
|
55.02%
|
Invesco India ELSS Tax Saver Fund Growth
|
25.82
|
1.45%
|
1,944,565
|
0
|
0%
|
1,944,565
|
0%
|
1,944,565
|
19.23%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.78
|
0.60%
|
1,865,966
|
0
|
0%
|
1,865,966
|
0%
|
1,865,966
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India largecap Fund Growth
|
0
|
-%
|
0
|
-310,644
|
-100%
|
310,644
|
25.11%
|
248,292
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
288,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
6.64
|
0.53%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.35
|
1.10%
|
929,875
|
0
|
0%
|
929,875
|
0%
|
929,875
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.92
|
0.77%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
JM Flexicap Fund Growth
|
5.78
|
3.28%
|
435,500
|
0
|
0%
|
435,500
|
-11.21%
|
490,500
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.90
|
0.02%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
81.85
|
2.01%
|
6,163,363
|
0
|
0%
|
6,163,363
|
0%
|
6,163,363
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
4.01
|
1.51%
|
301,832
|
0
|
0%
|
301,832
|
0%
|
301,832
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.23
|
0.04%
|
243,000
|
-85,500
|
-26.03%
|
328,500
|
-60.54%
|
832,500
|
-33.93%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.99
|
0.44%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.30
|
1.38%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.82
|
0.86%
|
739,545
|
0
|
0%
|
739,545
|
0%
|
739,545
|
-40.34%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.62
|
1.91%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
14.94
|
0.14%
|
1,125,000
|
-544,500
|
-32.61%
|
1,669,500
|
-19.35%
|
2,070,000
|
607.69%
|
Baroda Mid-cap Fund Plan A Growth
|
1.66
|
2.37%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
9.96
|
1.45%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.09
|
0.92%
|
233,000
|
0
|
0%
|
233,000
|
-9.34%
|
257,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.14
|
1.57%
|
85,751
|
860
|
1.01%
|
84,891
|
4.78%
|
81,021
|
1.07%
|
Edelweiss Flexi Cap Fund Regular Growth
|
12.84
|
1.60%
|
966,912
|
0
|
0%
|
966,912
|
0%
|
966,912
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.98
|
1.94%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.20
|
0.52%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.64
|
1.39%
|
425,000
|
25,000
|
6.25%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.84
|
1.20%
|
138,438
|
22,081
|
18.98%
|
116,357
|
50.68%
|
77,221
|
52.76%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.96
|
0.90%
|
298,500
|
0
|
0%
|
298,500
|
610.71%
|
42,000
|
55.56%
|
Bandhan Small Cap Fund Regular Growth
|
18.32
|
1.32%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.18%
|
25,867
|
1,060
|
4.27%
|
24,807
|
7.34%
|
23,111
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.78
|
1.20%
|
284,931
|
22,639
|
8.63%
|
262,292
|
15.34%
|
227,411
|
18.17%
|
Baroda BNP Paribas Focused Regular Growth
|
5.93
|
2.94%
|
446,254
|
39,254
|
9.64%
|
407,000
|
-15.73%
|
483,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
14.95
|
2.69%
|
1,125,470
|
0
|
0%
|
1,125,470
|
413.57%
|
219,145
|
0%
|
Principal Midcap Fund Regular Growth
|
13.66
|
3.30%
|
1,028,409
|
227,070
|
28.34%
|
801,339
|
25.18%
|
640,159
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.28
|
0.97%
|
1,903,801
|
300,000
|
18.71%
|
1,603,801
|
99.53%
|
803,801
|
100%
|
Edelweiss Mid Cap Fund Growth
|
38.54
|
2.41%
|
2,902,196
|
175,845
|
6.45%
|
2,726,351
|
10.12%
|
2,475,792
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.30
|
1.92%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
9.96
|
0.71%
|
750,000
|
150,000
|
25%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
50.06
|
1.83%
|
3,769,680
|
0
|
0%
|
3,769,680
|
0%
|
3,769,680
|
0%
|
Franklin India Prima Fund Growth
|
203.05
|
2.58%
|
15,289,858
|
-900,000
|
-5.56%
|
16,189,858
|
-0.61%
|
16,289,858
|
-1.81%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.67
|
2.72%
|
652,715
|
0
|
0%
|
652,715
|
396.21%
|
131,540
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
-60%
|
22,500
|
25%
|
Baroda Large Cap Fund Plan A Growth
|
0.93
|
2.05%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
479,619
|
-4.08%
|
Edelweiss ELSS Tax saver Growth
|
2.35
|
1.26%
|
177,270
|
0
|
0%
|
177,270
|
14.71%
|
154,541
|
0%
|
Edelweiss Large & Mid Fund Growth
|
16.90
|
1.87%
|
1,272,298
|
286,135
|
29.01%
|
986,163
|
0%
|
986,163
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
10.96
|
0.97%
|
825,090
|
150,090
|
22.24%
|
675,000
|
0%
|
675,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.28
|
1.59%
|
20,995
|
0
|
0%
|
20,995
|
0%
|
20,995
|
56.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.54%
|
6,819
|
6
|
0.09%
|
6,813
|
-3.91%
|
7,090
|
12.79%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.40
|
1.46%
|
5,000,000
|
0
|
0%
|
5,000,000
|
150%
|
2,000,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.66
|
0.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
46.48
|
1.95%
|
3,500,000
|
0
|
0%
|
3,500,000
|
16.67%
|
3,000,000
|
20%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.42
|
0.05%
|
333,000
|
-18,000
|
-5.13%
|
351,000
|
-31.58%
|
513,000
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.26
|
0.22%
|
923,388
|
-440,000
|
-32.27%
|
1,363,388
|
0.37%
|
1,358,388
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
13.92
|
0.29%
|
1,048,500
|
-251,500
|
-19.35%
|
1,300,000
|
455.56%
|
234,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.17
|
0.26%
|
238,500
|
162,000
|
211.76%
|
76,500
|
-74.24%
|
297,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
1,000
|
1
|
0.10%
|
999
|
-0.50%
|
1,004
|
0.20%
|
ICICI Prudential Quant Fund Regular Growth
|
1.31
|
1.90%
|
98,618
|
98,618
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
43.82
|
0.74%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
431.51
|
1.57%
|
32,492,953
|
0
|
0%
|
32,492,953
|
0%
|
32,492,953
|
14.55%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.26
|
1.58%
|
1,300,000
|
100,000
|
8.33%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.18%
|
8,437
|
0
|
0%
|
8,437
|
8.93%
|
7,745
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.08
|
1.20%
|
81,125
|
11,457
|
16.45%
|
69,668
|
-5.23%
|
73,515
|
5.86%
|
Mirae Asset Focused Fund Regular Growth
|
195.96
|
2.77%
|
14,756,090
|
0
|
0%
|
14,756,090
|
0%
|
14,756,090
|
13.97%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.21
|
1.87%
|
91,161
|
0
|
0%
|
91,161
|
9.58%
|
83,195
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
113.53
|
1.30%
|
8,548,658
|
0
|
0%
|
8,548,658
|
11.77%
|
7,648,658
|
-6.14%
|
ICICI Prudential MidCap Fund Growth
|
77.24
|
2.58%
|
5,815,971
|
200,000
|
3.56%
|
5,615,971
|
0%
|
5,615,971
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
54.45
|
1.29%
|
4,100,000
|
800,000
|
24.24%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.54
|
0.58%
|
40,500
|
0
|
0%
|
40,500
|
-10%
|
45,000
|
0%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-219,000
|
-100%
|
219,000
|
100%
|
0
|
-100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.80
|
0.35%
|
1,490,820
|
1,437,111
|
2675.74%
|
53,709
|
-96.50%
|
1,535,736
|
-34.25%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
100.25
|
1.08%
|
7,548,894
|
0
|
0%
|
7,548,894
|
0%
|
7,548,894
|
17.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.23
|
0.05%
|
243,000
|
0
|
0%
|
243,000
|
-3.57%
|
252,000
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,000
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
5.30
|
0.79%
|
398,957
|
-133,000
|
-25.00%
|
531,957
|
0.09%
|
531,457
|
5.35%
|
Mirae Asset Large & Midcap Fund Growth
|
328.43
|
1.68%
|
24,730,890
|
0
|
0%
|
24,730,890
|
4.65%
|
23,630,890
|
-7.80%
|
LIC MF Arbitrage Regular Plan Growth
|
0
|
-%
|
0
|
-4,500
|
-100%
|
4,500
|
0%
|
4,500
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
0.78
|
0.01%
|
58,500
|
40,500
|
225%
|
18,000
|
-84%
|
112,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
20.07
|
0.07%
|
1,511,066
|
-2,149,501
|
-58.72%
|
3,660,567
|
2.07%
|
3,586,434
|
20.31%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.86
|
0.04%
|
441,000
|
166,500
|
60.66%
|
274,500
|
-84.03%
|
1,719,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.48
|
0.57%
|
261,986
|
0
|
0%
|
261,986
|
0%
|
261,986
|
100%
|
SBI Contra Fund Regular Growth
|
26.56
|
0.98%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-1,900,000
|
-100%
|
1,900,000
|
-17.39%
|
2,300,000
|
53.33%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.97
|
1.47%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
HSBC Large Cap Fund Growth
|
10.62
|
1.42%
|
800,000
|
0
|
0%
|
800,000
|
-27.27%
|
1,100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
4.65
|
1.18%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
-20%
|
500,000
|
-16.67%
|
HSBC Conservative Hybrid Fund Growth
|
0.46
|
0.55%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.98
|
2.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.65
|
0.87%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-370,000
|
-100%
|
370,000
|
100%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.51
|
1.91%
|
113,925
|
0
|
0%
|
113,925
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.96
|
0.92%
|
750,000
|
100,000
|
15.38%
|
650,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.08
|
1.25%
|
984,908
|
984,908
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.56
|
0.83%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
7.35
|
0.31%
|
553,500
|
553,500
|
100%
|
-
|
-%
|
-
|
-%
|