Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.60
|
1.19%
|
2,155,000
|
0
|
0%
|
2,155,000
|
56.16%
|
1,380,000
|
-20.23%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
11.11
|
1.86%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
3.56
|
5.73%
|
288,000
|
0
|
0%
|
288,000
|
0%
|
333,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
85.48
|
1.09%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
94.03
|
1.78%
|
7,616,659
|
0
|
0%
|
7,616,659
|
0%
|
7,616,659
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.23
|
1.41%
|
423,897
|
0
|
0%
|
423,897
|
0%
|
423,897
|
-3.04%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
162,000
|
-19.05%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Select Focus Fund Growth
|
16.17
|
1.27%
|
1,309,472
|
264,561
|
25.32%
|
1,044,911
|
16.10%
|
900,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
31.74
|
2.02%
|
2,571,175
|
0
|
0%
|
2,571,175
|
20.68%
|
2,130,521
|
0%
|
Invesco India Contra Fund Growth
|
205.50
|
2.92%
|
16,646,455
|
523,260
|
3.25%
|
16,123,195
|
11.22%
|
14,497,102
|
11.32%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.57
|
0.38%
|
370,000
|
-70,000
|
-15.91%
|
440,000
|
0%
|
440,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,066
|
100%
|
Sundaram Equity Hybrid Fund Growth
|
17.24
|
0.98%
|
1,396,366
|
456,366
|
48.55%
|
940,000
|
0%
|
940,000
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
21.09
|
1.37%
|
1,708,106
|
400,071
|
30.59%
|
1,308,035
|
17.00%
|
1,117,974
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.28
|
0.14%
|
832,500
|
-427,500
|
-33.93%
|
1,260,000
|
-24.32%
|
1,665,000
|
-11.48%
|
Invesco India Balanced Advantage Fund Growth
|
13.33
|
1.99%
|
1,080,146
|
0
|
0%
|
1,080,146
|
53.67%
|
1,252,565
|
-25.09%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.33
|
0.10%
|
513,000
|
513,000
|
100%
|
0
|
-100%
|
1,431,000
|
2550%
|
Tata Arbitrage Fund Regular Growth
|
25.55
|
0.41%
|
2,070,000
|
1,777,500
|
607.69%
|
292,500
|
-85.29%
|
1,386,000
|
52.48%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.72
|
0.09%
|
463,500
|
-67,500
|
-12.71%
|
531,000
|
-44.34%
|
954,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.64
|
0.73%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Franklin India Prima Fund Growth
|
201.10
|
2.66%
|
16,289,858
|
-300,000
|
-1.81%
|
16,589,858
|
0%
|
16,589,858
|
-1.19%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
133.33%
|
1,500
|
100%
|
Sundaram Mid Cap Growth
|
98.05
|
1.54%
|
7,942,374
|
0
|
0%
|
7,942,374
|
0%
|
7,942,374
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.54
|
1.77%
|
3,769,680
|
0
|
0%
|
3,769,680
|
0%
|
3,769,680
|
0%
|
Templeton India Equity Income Fund Growth
|
9.13
|
0.85%
|
739,545
|
-500,000
|
-40.34%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
24.01
|
1.44%
|
1,944,565
|
313,656
|
19.23%
|
1,630,909
|
9.06%
|
1,495,411
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.26
|
1.01%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
Invesco India Large&MidCap Fund Growth
|
76.09
|
1.98%
|
6,163,363
|
0
|
0%
|
6,163,363
|
0%
|
6,163,363
|
0%
|
Invesco India largecap Fund Growth
|
3.07
|
0.96%
|
248,292
|
0
|
0%
|
248,292
|
0%
|
248,292
|
129.80%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.32
|
0.74%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
54.32
|
2.01%
|
4,400,000
|
0
|
0%
|
4,400,000
|
100%
|
2,200,000
|
100%
|
Sundaram Equity Fund Regular Growth
|
6.71
|
0.94%
|
543,762
|
0
|
0%
|
543,762
|
0%
|
543,762
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,116
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,184
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,851
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
17.03
|
1.55%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
HSBC Focused Fund Regular Growth
|
10.49
|
1.72%
|
850,000
|
0
|
0%
|
850,000
|
13.33%
|
750,000
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
9.20
|
0.86%
|
745,213
|
0
|
0%
|
745,213
|
48.01%
|
503,503
|
40.56%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.44%
|
20,995
|
7,560
|
56.27%
|
13,435
|
-4.04%
|
14,000
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
37.04
|
2.29%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
25%
|
2,000,000
|
-24.53%
|
JM Aggressive Hybrid Fund Growth
|
0.36
|
4.55%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
11.94
|
1.63%
|
966,912
|
0
|
0%
|
966,912
|
0%
|
966,912
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
3.67
|
0.38%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
123.45
|
1.06%
|
10,000,000
|
-545,000
|
-5.17%
|
10,545,000
|
-18.88%
|
13,000,000
|
0%
|
Nippon India Vision Fund - Growth
|
58.30
|
1.97%
|
4,722,372
|
0
|
0%
|
4,722,372
|
17.11%
|
4,032,372
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
1,004
|
2
|
0.20%
|
1,002
|
0%
|
1,002
|
0.10%
|
Kotak Equity Arbitrage Fund Growth
|
38.05
|
0.19%
|
3,082,500
|
0
|
0%
|
3,082,500
|
-57.35%
|
7,227,000
|
55.02%
|
Nippon India Value Fund - Growth
|
40.74
|
1.07%
|
3,300,000
|
0
|
0%
|
3,300,000
|
106.25%
|
1,600,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,145
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
2.00
|
0.14%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
401.13
|
1.56%
|
32,492,953
|
4,127,294
|
14.55%
|
28,365,659
|
10.94%
|
25,568,076
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.94
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
12.11
|
0.14%
|
981,000
|
0
|
0%
|
981,000
|
0%
|
981,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.52
|
0.12%
|
42,000
|
15,000
|
55.56%
|
27,000
|
0%
|
27,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
76.01
|
5.14%
|
6,157,038
|
0
|
0%
|
6,157,038
|
13.77%
|
5,412,038
|
2.85%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.81
|
1.21%
|
227,411
|
34,970
|
18.17%
|
192,441
|
10.96%
|
173,432
|
6.74%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.78
|
1.22%
|
1,035,505
|
0
|
0%
|
1,035,505
|
0%
|
827,966
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.39
|
0.03%
|
112,500
|
112,500
|
100%
|
0
|
-100%
|
153,000
|
-10.53%
|
Mirae Asset Focused Fund Regular Growth
|
182.16
|
2.95%
|
14,756,090
|
1,808,820
|
13.97%
|
12,947,270
|
22.75%
|
10,547,518
|
15.48%
|
Nippon India Growth Fund - Growth
|
332.76
|
3.41%
|
26,955,000
|
3,700,000
|
15.91%
|
23,255,000
|
4.49%
|
22,255,000
|
-2.20%
|
Edelweiss Mid Cap Fund Growth
|
30.56
|
2.25%
|
2,475,792
|
0
|
0%
|
2,475,792
|
0%
|
2,475,792
|
9.18%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-93.33%
|
405,000
|
275%
|
Sundaram Dividend Yield Fund Growth
|
4.00
|
1.89%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.56
|
0.76%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.41
|
0.62%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.96
|
0.37%
|
1,535,736
|
-800,000
|
-34.25%
|
2,335,736
|
12.57%
|
2,075,000
|
-9.78%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
61.73
|
0.64%
|
5,000,398
|
-1,000,000
|
-16.67%
|
6,000,398
|
-25.00%
|
8,000,398
|
-20.00%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.48
|
1.12%
|
929,875
|
0
|
0%
|
929,875
|
0%
|
929,875
|
-3.48%
|
Union Equity Savings Fund Regular Growth
|
1.00
|
0.57%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.04
|
0.57%
|
1,865,966
|
0
|
0%
|
1,865,966
|
0%
|
1,865,966
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
291.72
|
1.63%
|
23,630,890
|
-2,000,000
|
-7.80%
|
25,630,890
|
2.81%
|
24,930,890
|
9.44%
|
Nippon India Large Cap Fund - Growth
|
43.21
|
0.41%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-30%
|
5,000,000
|
-28.57%
|
Edelweiss Large & Mid Fund Growth
|
12.17
|
1.56%
|
986,163
|
0
|
0%
|
986,163
|
0%
|
986,163
|
4.77%
|
Nippon India Focused Equity Fund - Growth
|
98.30
|
1.88%
|
7,962,643
|
-500,000
|
-5.91%
|
8,462,643
|
6.28%
|
7,962,643
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.73
|
1.42%
|
301,832
|
0
|
0%
|
301,832
|
0%
|
301,832
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.85
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.73
|
1.95%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
750,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.85
|
0.71%
|
2,012,748
|
0
|
0%
|
2,012,748
|
0%
|
2,012,748
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.19
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
91.72
|
1.66%
|
7,429,443
|
0
|
0%
|
7,429,443
|
32.30%
|
5,615,803
|
45.76%
|
UTI Retirement Fund - Regular Plan
|
10.58
|
0.31%
|
857,313
|
0
|
0%
|
857,313
|
0%
|
857,313
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.22
|
0.19%
|
1,719,000
|
0
|
0%
|
1,719,000
|
-22.67%
|
2,223,000
|
72.73%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.89
|
1.01%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
14.67
|
0.12%
|
1,188,000
|
-189,000
|
-13.73%
|
1,377,000
|
-29.49%
|
1,953,000
|
52.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.18%
|
23,111
|
1,472
|
6.80%
|
21,639
|
6.17%
|
20,381
|
25.86%
|
IDBI Equity Advantage Fund Regular Growth
|
5.92
|
1.14%
|
479,619
|
-20,381
|
-4.08%
|
500,000
|
0%
|
500,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.94
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.70
|
1.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.71
|
0.50%
|
219,145
|
0
|
0%
|
219,145
|
0%
|
219,145
|
0%
|
JM Value Fund Growth
|
4.03
|
2.81%
|
326,850
|
-15,000
|
-4.39%
|
341,850
|
0%
|
341,850
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.62
|
0.52%
|
131,540
|
0
|
0%
|
131,540
|
0%
|
131,540
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.33
|
2.63%
|
5,615,971
|
0
|
0%
|
5,615,971
|
153.43%
|
2,215,971
|
0%
|
JM Tax Gain Fund - Growth
|
1.91
|
3.41%
|
154,750
|
0
|
0%
|
154,750
|
-5.21%
|
163,250
|
0%
|
JM Flexicap Fund Growth
|
6.06
|
3.57%
|
490,500
|
0
|
0%
|
490,500
|
-12.49%
|
560,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.91
|
1.09%
|
154,541
|
0
|
0%
|
154,541
|
0%
|
154,541
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.86
|
1.98%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
2.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.79
|
1.32%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
8.33
|
0.76%
|
675,000
|
0
|
0%
|
675,000
|
50%
|
450,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.03
|
1.59%
|
83,195
|
0
|
0%
|
83,195
|
-15.06%
|
97,950
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
94.42
|
1.19%
|
7,648,658
|
-500,000
|
-6.14%
|
8,148,658
|
0%
|
8,148,658
|
23.49%
|
Baroda BNP Paribas Focused Regular Growth
|
5.96
|
3.03%
|
483,000
|
0
|
0%
|
483,000
|
34.92%
|
358,000
|
12.23%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,700
|
100%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.56%
|
9,712
|
136
|
1.42%
|
9,576
|
0.34%
|
9,544
|
-0.08%
|
Mirae Asset Midcap Fund Regular Growth
|
40.74
|
0.81%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-17.50%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.18%
|
7,745
|
0
|
0%
|
7,745
|
0%
|
7,745
|
4.68%
|
Nippon India ETF Nifty Midcap 150
|
5.65
|
1.22%
|
457,356
|
110,533
|
31.87%
|
346,823
|
2.51%
|
338,336
|
-0.22%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.56%
|
7,090
|
804
|
12.79%
|
6,286
|
13.06%
|
5,560
|
-0.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.56%
|
21,003
|
390
|
1.89%
|
20,613
|
0%
|
20,613
|
0.61%
|
Principal Midcap Fund Regular Growth
|
7.90
|
2.07%
|
640,159
|
0
|
0%
|
640,159
|
0%
|
640,159
|
-18.14%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
1.22%
|
73,515
|
4,068
|
5.86%
|
69,447
|
-0.29%
|
69,649
|
-2.92%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.00
|
1.58%
|
81,021
|
860
|
1.07%
|
80,161
|
3.69%
|
77,308
|
-2.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.28%
|
26,287
|
1,631
|
6.62%
|
24,656
|
0%
|
24,656
|
3.54%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.64
|
1.40%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-119,877
|
-100%
|
119,877
|
100%
|
0
|
-100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
1.25%
|
77,221
|
26,672
|
52.76%
|
50,549
|
20.94%
|
41,798
|
51.04%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.28
|
0.04%
|
22,500
|
4,500
|
25%
|
18,000
|
100%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
2.89
|
0.07%
|
234,000
|
0
|
0%
|
234,000
|
100%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.17
|
1.11%
|
257,000
|
0
|
0%
|
257,000
|
0%
|
257,000
|
41.21%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.62
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.11
|
0.06%
|
252,000
|
252,000
|
100%
|
0
|
-100%
|
495,000
|
52.78%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.11
|
0.21%
|
576,000
|
0
|
0%
|
576,000
|
0%
|
576,000
|
14.29%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-234,000
|
-100%
|
234,000
|
-67.50%
|
720,000
|
2566.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.81
|
1.44%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
6.17
|
1.64%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Large Cap Fund Growth
|
13.58
|
1.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
22.22%
|
HSBC Equity Hybrid Fund Regular Growth
|
4.32
|
0.85%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.64
|
1.69%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.43
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.70
|
2.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
46.91
|
1.11%
|
3,800,000
|
500,000
|
15.15%
|
3,300,000
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
39.50
|
0.74%
|
3,200,000
|
500,000
|
18.52%
|
2,700,000
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.53%
|
59,659
|
21,175
|
55.02%
|
38,484
|
41.64%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
16.77
|
0.34%
|
1,358,388
|
0
|
0%
|
1,358,388
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
40.74
|
1.03%
|
3,300,000
|
0
|
0%
|
3,300,000
|
100%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
93.19
|
1.05%
|
7,548,894
|
1,133,090
|
17.66%
|
6,415,804
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
6.56
|
1.05%
|
531,457
|
27,000
|
5.35%
|
504,457
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
1.22%
|
39,929
|
1,904
|
5.01%
|
38,025
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
28.39
|
0.24%
|
2,300,000
|
800,000
|
53.33%
|
1,500,000
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
44.27
|
0.16%
|
3,586,434
|
605,452
|
20.31%
|
2,980,982
|
100%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
6.17
|
0.51%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
9.92
|
0.47%
|
803,801
|
803,801
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.69
|
0.60%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.06
|
0.18%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.23
|
0.53%
|
261,986
|
261,986
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
24.69
|
1.10%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|