HSBC Focused Fund Regular Growth
|
10.42
|
1.64%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
13.33%
|
Sundaram Equity Hybrid Fund Growth
|
17.12
|
0.96%
|
1,396,366
|
0
|
0%
|
1,396,366
|
48.55%
|
940,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.67
|
0.89%
|
543,762
|
0
|
0%
|
543,762
|
0%
|
543,762
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
20.94
|
1.31%
|
1,708,106
|
0
|
0%
|
1,708,106
|
30.59%
|
1,308,035
|
17.00%
|
Sundaram Large Cap Fund Reg Gr
|
9.14
|
0.82%
|
745,213
|
0
|
0%
|
745,213
|
0%
|
745,213
|
48.01%
|
Canara Robeco Flexi Cap Fund Growth
|
48.43
|
1.01%
|
3,950,000
|
150,000
|
3.95%
|
3,800,000
|
15.15%
|
3,300,000
|
100%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.42
|
1.13%
|
2,155,000
|
0
|
0%
|
2,155,000
|
0%
|
2,155,000
|
56.16%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.23
|
0.70%
|
3,200,000
|
0
|
0%
|
3,200,000
|
18.52%
|
2,700,000
|
100%
|
Sundaram Select Focus Fund Growth
|
16.05
|
1.25%
|
1,309,472
|
0
|
0%
|
1,309,472
|
25.32%
|
1,044,911
|
16.10%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.29
|
0.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.97
|
1.26%
|
650,000
|
-250,000
|
-27.78%
|
900,000
|
0%
|
900,000
|
20%
|
Sundaram Mid Cap Growth
|
97.37
|
1.48%
|
7,942,374
|
0
|
0%
|
7,942,374
|
0%
|
7,942,374
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-288,000
|
-100%
|
288,000
|
0%
|
288,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.61
|
0.23%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.20
|
1.38%
|
423,897
|
0
|
0%
|
423,897
|
0%
|
423,897
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
104.81
|
1.26%
|
8,548,658
|
900,000
|
11.77%
|
7,648,658
|
-6.14%
|
8,148,658
|
0%
|
Invesco India Contra Fund Growth
|
217.61
|
2.89%
|
17,749,348
|
1,102,893
|
6.63%
|
16,646,455
|
3.25%
|
16,123,195
|
11.22%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
53.94
|
1.99%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.04
|
1.49%
|
84,891
|
3,870
|
4.78%
|
81,021
|
1.07%
|
80,161
|
3.69%
|
Mirae Asset Large Cap Fund Regular Growth
|
398.36
|
1.49%
|
32,492,953
|
0
|
0%
|
32,492,953
|
14.55%
|
28,365,659
|
10.94%
|
Invesco India Mid Cap Fund Growth
|
31.52
|
1.85%
|
2,571,175
|
0
|
0%
|
2,571,175
|
0%
|
2,571,175
|
20.68%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.22
|
1.14%
|
262,292
|
34,881
|
15.34%
|
227,411
|
18.17%
|
192,441
|
10.96%
|
Mirae Asset Midcap Fund Regular Growth
|
40.46
|
0.75%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
180.91
|
2.73%
|
14,756,090
|
0
|
0%
|
14,756,090
|
13.97%
|
12,947,270
|
22.75%
|
Invesco India ELSS Tax Saver Fund Growth
|
23.84
|
1.40%
|
1,944,565
|
0
|
0%
|
1,944,565
|
19.23%
|
1,630,909
|
9.06%
|
Invesco India largecap Fund Growth
|
3.81
|
1.11%
|
310,644
|
62,352
|
25.11%
|
248,292
|
0%
|
248,292
|
0%
|
Quant Mid Cap Fund Growth
|
2.68
|
2.43%
|
219,000
|
219,000
|
100%
|
0
|
-100%
|
3,500
|
133.33%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0.66
|
0.01%
|
53,709
|
-1,482,027
|
-96.50%
|
1,535,736
|
-34.25%
|
2,335,736
|
12.57%
|
Mirae Asset Large & Midcap Fund Growth
|
303.20
|
1.62%
|
24,730,890
|
1,100,000
|
4.65%
|
23,630,890
|
-7.80%
|
25,630,890
|
2.81%
|
Invesco India Large&MidCap Fund Growth
|
75.56
|
1.92%
|
6,163,363
|
0
|
0%
|
6,163,363
|
0%
|
6,163,363
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.46%
|
20,995
|
0
|
0%
|
20,995
|
56.27%
|
13,435
|
-4.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.74
|
1.30%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Nippon India Growth Fund - Growth
|
342.73
|
3.34%
|
27,955,000
|
1,000,000
|
3.71%
|
26,955,000
|
15.91%
|
23,255,000
|
4.49%
|
Templeton India Equity Income Fund Growth
|
9.07
|
0.79%
|
739,545
|
0
|
0%
|
739,545
|
-40.34%
|
1,239,545
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-81,000
|
-100%
|
81,000
|
0%
|
81,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
42.91
|
2.20%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
20%
|
2,500,000
|
25%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.52%
|
59,659
|
0
|
0%
|
59,659
|
55.02%
|
38,484
|
41.64%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.08
|
0.34%
|
333,000
|
-37,000
|
-10%
|
370,000
|
-15.91%
|
440,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
4.29%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
JM Value Fund Growth
|
4.01
|
2.73%
|
326,850
|
0
|
0%
|
326,850
|
-4.39%
|
341,850
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.72
|
0.34%
|
1,363,388
|
5,000
|
0.37%
|
1,358,388
|
0%
|
1,358,388
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.65
|
1.86%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.85
|
1.56%
|
966,912
|
0
|
0%
|
966,912
|
0%
|
966,912
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-93.33%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
84.90
|
1.08%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.47
|
0.25%
|
1,669,500
|
-400,500
|
-19.35%
|
2,070,000
|
607.69%
|
292,500
|
-85.29%
|
Union Balanced Advantage Fund Regular Growth
|
0.94
|
0.09%
|
76,500
|
-220,500
|
-74.24%
|
297,000
|
0%
|
297,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.84
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,188,000
|
-100%
|
1,188,000
|
-13.73%
|
1,377,000
|
-29.49%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,877
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
122.60
|
1.05%
|
10,000,000
|
0
|
0%
|
10,000,000
|
-5.17%
|
10,545,000
|
-18.88%
|
Nippon India Vision Fund - Growth
|
57.90
|
1.91%
|
4,722,372
|
0
|
0%
|
4,722,372
|
0%
|
4,722,372
|
17.11%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.11
|
1.45%
|
9,329
|
-383
|
-3.94%
|
9,712
|
1.42%
|
9,576
|
0.34%
|
Kotak Equity Arbitrage Fund Growth
|
11.70
|
0.05%
|
954,000
|
-2,128,500
|
-69.05%
|
3,082,500
|
0%
|
3,082,500
|
-57.35%
|
Nippon India Balanced Advantage Fund Growth
|
24.68
|
0.66%
|
2,012,748
|
0
|
0%
|
2,012,748
|
0%
|
2,012,748
|
0%
|
Nippon India Value Fund - Growth
|
40.46
|
1.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
106.25%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-162,000
|
-100%
|
162,000
|
0%
|
162,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
13.24
|
1.99%
|
1,080,146
|
0
|
0%
|
1,080,146
|
0%
|
1,080,146
|
53.67%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-981,000
|
-100%
|
981,000
|
0%
|
981,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
1.15%
|
116,357
|
39,136
|
50.68%
|
77,221
|
52.76%
|
50,549
|
20.94%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.76
|
1.61%
|
7,729,443
|
300,000
|
4.04%
|
7,429,443
|
0%
|
7,429,443
|
32.30%
|
UTI Retirement Fund - Regular Plan
|
10.51
|
0.31%
|
857,313
|
0
|
0%
|
857,313
|
0%
|
857,313
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
75.49
|
5.18%
|
6,157,038
|
0
|
0%
|
6,157,038
|
0%
|
6,157,038
|
13.77%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
0%
|
72,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.91
|
1.38%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
8,437
|
692
|
8.93%
|
7,745
|
0%
|
7,745
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.62
|
1.15%
|
376,700
|
-80,656
|
-17.64%
|
457,356
|
31.87%
|
346,823
|
2.51%
|
Baroda BNP Paribas Focused Regular Growth
|
4.99
|
2.51%
|
407,000
|
-76,000
|
-15.73%
|
483,000
|
0%
|
483,000
|
34.92%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.70
|
1.16%
|
1,035,505
|
0
|
0%
|
1,035,505
|
0%
|
1,035,505
|
0%
|
JM Tax Gain Fund - Growth
|
1.64
|
2.87%
|
133,750
|
-21,000
|
-13.57%
|
154,750
|
0%
|
154,750
|
-5.21%
|
HSBC Arbitrage Fund Regular Growth
|
0.22
|
0.00%
|
18,000
|
-94,500
|
-84%
|
112,500
|
100%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.85
|
1.14%
|
69,668
|
-3,847
|
-5.23%
|
73,515
|
5.86%
|
69,447
|
-0.29%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.12
|
1.72%
|
91,161
|
7,966
|
9.58%
|
83,195
|
0%
|
83,195
|
-15.06%
|
ICICI Prudential MidCap Fund Growth
|
68.85
|
2.43%
|
5,615,971
|
0
|
0%
|
5,615,971
|
0%
|
5,615,971
|
153.43%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.46
|
0.99%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.53%
|
40,500
|
-4,500
|
-10%
|
45,000
|
0%
|
45,000
|
0%
|
Principal Midcap Fund Regular Growth
|
9.82
|
2.46%
|
801,339
|
161,180
|
25.18%
|
640,159
|
0%
|
640,159
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.88
|
0.57%
|
1,865,966
|
0
|
0%
|
1,865,966
|
0%
|
1,865,966
|
0%
|
Edelweiss Mid Cap Fund Growth
|
33.43
|
2.25%
|
2,726,351
|
250,559
|
10.12%
|
2,475,792
|
0%
|
2,475,792
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.27%
|
26,275
|
-12
|
-0.05%
|
26,287
|
6.62%
|
24,656
|
0%
|
Nippon India Focused Equity Fund - Growth
|
85.36
|
1.62%
|
6,962,643
|
-1,000,000
|
-12.56%
|
7,962,643
|
-5.91%
|
8,462,643
|
6.28%
|
Franklin India Equity Advantage Fund Growth
|
46.22
|
1.69%
|
3,769,680
|
0
|
0%
|
3,769,680
|
0%
|
3,769,680
|
0%
|
Franklin India Prima Fund Growth
|
198.49
|
2.58%
|
16,189,858
|
-100,000
|
-0.61%
|
16,289,858
|
-1.81%
|
16,589,858
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.55
|
1.03%
|
7,548,894
|
0
|
0%
|
7,548,894
|
17.66%
|
6,415,804
|
100%
|
Nippon India Multi Cap Fund - Growth
|
55.17
|
0.56%
|
4,500,398
|
-500,000
|
-10.00%
|
5,000,398
|
-16.67%
|
6,000,398
|
-25.00%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.06
|
0.98%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.40
|
1.06%
|
929,875
|
0
|
0%
|
929,875
|
0%
|
929,875
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-479,619
|
-100%
|
479,619
|
-4.08%
|
500,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
42.91
|
0.41%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-30%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.46%
|
20,257
|
-746
|
-3.55%
|
21,003
|
1.89%
|
20,613
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,000
|
-67.50%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.90
|
0.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.17
|
1.22%
|
177,270
|
22,729
|
14.71%
|
154,541
|
0%
|
154,541
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
6.52
|
1.01%
|
531,957
|
500
|
0.09%
|
531,457
|
5.35%
|
504,457
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
12.09
|
1.45%
|
986,163
|
0
|
0%
|
986,163
|
0%
|
986,163
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.28
|
0.75%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
50%
|
JM Flexicap Fund Growth
|
5.34
|
3.08%
|
435,500
|
-55,000
|
-11.21%
|
490,500
|
0%
|
490,500
|
-12.49%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.70
|
1.40%
|
301,832
|
0
|
0%
|
301,832
|
0%
|
301,832
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
8.00
|
2.54%
|
652,715
|
521,175
|
396.21%
|
131,540
|
0%
|
131,540
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
93.38
|
1.71%
|
7,616,659
|
0
|
0%
|
7,616,659
|
0%
|
7,616,659
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.11
|
0.01%
|
9,000
|
-13,500
|
-60%
|
22,500
|
25%
|
18,000
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
0.86
|
1.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.80
|
2.51%
|
1,125,470
|
906,325
|
413.57%
|
219,145
|
0%
|
219,145
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
1.14%
|
41,613
|
1,684
|
4.22%
|
39,929
|
5.01%
|
38,025
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.29
|
0.20%
|
1,900,000
|
-400,000
|
-17.39%
|
2,300,000
|
53.33%
|
1,500,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.71
|
1.41%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.68
|
1.84%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.46%
|
6,813
|
-277
|
-3.91%
|
7,090
|
12.79%
|
6,286
|
13.06%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.90
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.86
|
0.94%
|
233,000
|
-24,000
|
-9.34%
|
257,000
|
0%
|
257,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.66
|
0.83%
|
298,500
|
256,500
|
610.71%
|
42,000
|
55.56%
|
27,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
3.97
|
1.82%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Bluechip Fund Growth
|
44.88
|
0.16%
|
3,660,567
|
74,133
|
2.07%
|
3,586,434
|
20.31%
|
2,980,982
|
100%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
999
|
-5
|
-0.50%
|
1,004
|
0.20%
|
1,002
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.36
|
0.59%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.53
|
2.36%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.58
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
4.03
|
0.06%
|
328,500
|
-504,000
|
-60.54%
|
832,500
|
-33.93%
|
1,260,000
|
-24.32%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.30
|
0.06%
|
351,000
|
-162,000
|
-31.58%
|
513,000
|
100%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.17%
|
24,807
|
1,696
|
7.34%
|
23,111
|
6.80%
|
21,639
|
6.17%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
3.37
|
0.03%
|
274,500
|
-1,444,500
|
-84.03%
|
1,719,000
|
0%
|
1,719,000
|
-22.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.13
|
0.07%
|
418,500
|
-45,000
|
-9.71%
|
463,500
|
-12.71%
|
531,000
|
-44.34%
|
Edelweiss Arbitrage Fund Regular Growth
|
2.98
|
0.05%
|
243,000
|
-9,000
|
-3.57%
|
252,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.62
|
0.72%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-576,000
|
-100%
|
576,000
|
0%
|
576,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
15.94
|
0.37%
|
1,300,000
|
1,066,000
|
455.56%
|
234,000
|
0%
|
234,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.55
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
0
|
-100%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
0.33
|
0.02%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
4.90
|
1.27%
|
400,000
|
-100,000
|
-20%
|
500,000
|
-16.67%
|
600,000
|
0%
|
HSBC Large Cap Fund Growth
|
9.81
|
1.32%
|
800,000
|
-300,000
|
-27.27%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.29
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.36
|
1.41%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.51%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.68
|
2.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata India Consumer Fund Regular Growth
|
6.13
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
19.66
|
0.84%
|
1,603,801
|
800,000
|
99.53%
|
803,801
|
100%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.30
|
1.42%
|
5,000,000
|
3,000,000
|
150%
|
2,000,000
|
100%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.16%
|
4,500
|
0
|
0%
|
4,500
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.21
|
0.52%
|
261,986
|
0
|
0%
|
261,986
|
100%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
24.52
|
1.02%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0.18
|
0.35%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
4.54
|
0.62%
|
370,000
|
370,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
1.40
|
2.02%
|
113,925
|
113,925
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
7.97
|
0.74%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.90
|
0.51%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|