Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.78
|
1.05%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.80
|
0.90%
|
2,155,000
|
0
|
0%
|
2,155,000
|
0%
|
2,155,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
17.08
|
2.90%
|
1,426,780
|
0
|
0%
|
1,426,780
|
0%
|
1,426,780
|
14.50%
|
Nippon India Growth Fund - Growth
|
334.62
|
2.89%
|
27,955,000
|
0
|
0%
|
27,955,000
|
0%
|
27,955,000
|
0%
|
Nippon India Vision Fund - Growth
|
56.53
|
1.79%
|
4,722,372
|
0
|
0%
|
4,722,372
|
0%
|
4,722,372
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
20.31
|
1.04%
|
1,696,366
|
0
|
0%
|
1,696,366
|
0%
|
1,696,366
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.43
|
1.22%
|
1,205,261
|
0
|
0%
|
1,205,261
|
29.62%
|
929,875
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.25
|
0.56%
|
1,942,465
|
-102,557
|
-5.01%
|
2,045,022
|
18.62%
|
1,723,941
|
0%
|
Sundaram Equity Savings Fund Growth
|
3.22
|
2.58%
|
268,795
|
0
|
0%
|
268,795
|
0%
|
268,795
|
135.94%
|
Sundaram Select Focus Fund Growth
|
24.36
|
1.80%
|
2,034,820
|
0
|
0%
|
2,034,820
|
0%
|
2,034,820
|
30.93%
|
Sundaram Mid Cap Growth
|
95.07
|
1.41%
|
7,942,374
|
0
|
0%
|
7,942,374
|
0%
|
7,942,374
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
56.26
|
0.91%
|
4,700,000
|
0
|
0%
|
4,700,000
|
18.99%
|
3,950,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
96.11
|
1.44%
|
8,029,443
|
300,000
|
3.88%
|
7,729,443
|
0%
|
7,729,443
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
74.16
|
5.04%
|
6,195,093
|
0
|
0%
|
6,195,093
|
1.88%
|
6,080,946
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
9.58
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
6.67%
|
Principal Personal Tax Saver Fund - Regular Plan
|
9.74
|
2.93%
|
814,015
|
0
|
0%
|
814,015
|
0%
|
814,015
|
12.78%
|
Sundaram Dividend Yield Fund Growth
|
3.88
|
1.68%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.04
|
0.46%
|
2,008,248
|
0
|
0%
|
2,008,248
|
0%
|
2,008,248
|
-0.22%
|
Nippon India Multi Cap Fund - Growth
|
77.81
|
0.72%
|
6,500,398
|
0
|
0%
|
6,500,398
|
0%
|
6,500,398
|
0%
|
Nippon India Value Fund - Growth
|
39.50
|
0.95%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
95.76
|
0.81%
|
8,000,000
|
-2,000,000
|
-20%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
44.29
|
0.64%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.83
|
0.15%
|
738,000
|
643,500
|
680.95%
|
94,500
|
200%
|
31,500
|
-73.08%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.62
|
0.16%
|
720,000
|
720,000
|
100%
|
0
|
-100%
|
18,000
|
100%
|
Invesco India ELSS Tax Saver Fund Growth
|
27.72
|
1.49%
|
2,316,129
|
0
|
0%
|
2,316,129
|
0%
|
2,316,129
|
19.11%
|
Nippon India Focused Equity Fund - Growth
|
109.68
|
1.95%
|
9,162,643
|
0
|
0%
|
9,162,643
|
-8.03%
|
9,962,643
|
43.09%
|
Sundaram large and Mid Cap Fund Growth
|
28.83
|
1.58%
|
2,408,106
|
0
|
0%
|
2,408,106
|
0%
|
2,408,106
|
0%
|
Invesco India Contra Fund Growth
|
192.85
|
2.33%
|
16,111,310
|
-3,951,943
|
-19.70%
|
20,063,253
|
13.04%
|
17,749,348
|
0%
|
Invesco India Mid Cap Fund Growth
|
48.21
|
2.34%
|
4,027,269
|
202,181
|
5.29%
|
3,825,088
|
10.46%
|
3,462,724
|
34.67%
|
Edelweiss Large & Mid Fund Growth
|
10.40
|
0.98%
|
868,459
|
-545,940
|
-38.60%
|
1,414,399
|
0%
|
1,414,399
|
11.17%
|
Kotak Equity Arbitrage Fund Growth
|
130.19
|
0.51%
|
10,876,500
|
2,538,000
|
30.44%
|
8,338,500
|
-33.08%
|
12,460,500
|
94.18%
|
Invesco India Large&MidCap Fund Growth
|
95.25
|
2.36%
|
7,957,562
|
0
|
0%
|
7,957,562
|
17.59%
|
6,767,033
|
0%
|
Nippon India Large Cap Fund - Growth
|
52.67
|
0.49%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
25.71%
|
Invesco India Balanced Advantage Fund Growth
|
12.93
|
1.89%
|
1,080,146
|
0
|
0%
|
1,080,146
|
0%
|
1,080,146
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.16
|
0.46%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
Nippon India Arbitrage Fund Growth
|
16.64
|
0.13%
|
1,390,500
|
1,192,500
|
602.27%
|
198,000
|
-89.05%
|
1,809,000
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
7.22
|
0.16%
|
603,000
|
0
|
0%
|
607,500
|
100%
|
607,500
|
100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.92
|
0.95%
|
494,783
|
0
|
0%
|
494,783
|
0%
|
494,783
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.03
|
0.25%
|
754,682
|
-102,631
|
-11.97%
|
857,313
|
0%
|
857,313
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
29.93
|
1.25%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.54
|
0.99%
|
630,000
|
630,000
|
100%
|
0
|
-100%
|
1,201,500
|
1012.50%
|
Union Balanced Advantage Fund Regular Growth
|
3.02
|
0.18%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
5.66%
|
DSP Arbitrage Fund Growth
|
0.05
|
0.00%
|
4,500
|
0
|
0%
|
13,500
|
50%
|
13,500
|
50%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.27
|
1.60%
|
523,855
|
38,570
|
7.95%
|
485,285
|
0%
|
485,285
|
2.12%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.75
|
1.66%
|
62,241
|
0
|
0%
|
62,241
|
47.29%
|
42,258
|
144.18%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,500
|
550%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.31%
|
5,417
|
8
|
0.15%
|
5,409
|
0.11%
|
5,403
|
82.29%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.02
|
0.79%
|
252,000
|
9,000
|
3.70%
|
243,000
|
-29.15%
|
343,000
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.94
|
0.53%
|
78,247
|
0
|
0%
|
78,247
|
8.23%
|
72,296
|
21.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.45%
|
18,244
|
3,347
|
22.47%
|
14,897
|
10.92%
|
13,431
|
32.35%
|
Nippon India ETF Nifty Midcap 150
|
4.47
|
1.00%
|
373,539
|
1,567
|
0.42%
|
371,972
|
-0.19%
|
372,671
|
0.59%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
1.31%
|
6,884
|
13
|
0.19%
|
6,871
|
0.07%
|
6,866
|
0.63%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
1.30%
|
20,850
|
0
|
0%
|
20,850
|
0%
|
20,850
|
0.09%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
52.67
|
1.82%
|
4,400,000
|
0
|
0%
|
4,400,000
|
0%
|
4,400,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
83.79
|
1.55%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.51
|
0.79%
|
543,862
|
100
|
0.02%
|
543,762
|
0%
|
543,762
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.92
|
1.00%
|
327,377
|
25,162
|
8.33%
|
302,215
|
2.55%
|
294,697
|
1.85%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.37
|
0.15%
|
30,519
|
1,230
|
4.20%
|
29,289
|
4.16%
|
28,120
|
3.82%
|
Principal Midcap Fund Regular Growth
|
14.43
|
3.20%
|
1,205,394
|
0
|
0%
|
1,205,394
|
0%
|
1,205,394
|
17.21%
|
Sundaram Arbitrage Fund Regular Growth
|
1.62
|
1.94%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.07
|
1.30%
|
89,700
|
2,557
|
2.93%
|
87,143
|
2.89%
|
84,693
|
-2.40%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.20%
|
1,014
|
2
|
0.20%
|
1,012
|
-0.10%
|
1,013
|
1.10%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.32
|
1.08%
|
26,794
|
1,398
|
5.50%
|
25,396
|
-4.76%
|
26,666
|
0.60%
|
HSBC Focused Fund Regular Growth
|
7.18
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.40
|
1.06%
|
1,035,505
|
0
|
0%
|
1,035,505
|
0%
|
1,035,505
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
21.22
|
1.75%
|
1,772,874
|
0
|
0%
|
1,772,874
|
0%
|
1,772,874
|
11.08%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
1.01%
|
191,671
|
19,045
|
11.03%
|
172,626
|
17.77%
|
146,575
|
0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
62.89
|
1.86%
|
5,254,000
|
850,000
|
19.30%
|
4,404,000
|
6.02%
|
4,154,000
|
6.40%
|
UTI Focused Fund Regular Growth
|
73.14
|
2.61%
|
6,110,000
|
0
|
0%
|
6,110,000
|
11.39%
|
5,485,000
|
143.78%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
67.17
|
1.12%
|
5,611,769
|
-2,004,890
|
-26.32%
|
7,616,659
|
0%
|
7,616,659
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.59
|
1.72%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
945,000
|
100%
|
JM Aggressive Hybrid Fund Growth
|
0.35
|
3.47%
|
29,250
|
0
|
0%
|
29,250
|
0%
|
29,250
|
0%
|
JM Value Fund Growth
|
3.91
|
2.52%
|
326,850
|
0
|
0%
|
326,850
|
0%
|
326,850
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.90
|
1.56%
|
4,669,670
|
-1,650,000
|
-26.11%
|
6,319,670
|
-11.86%
|
7,169,670
|
74.87%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
136.00
|
1.40%
|
11,361,839
|
1,812,945
|
18.99%
|
9,548,894
|
0%
|
9,548,894
|
0%
|
Quant Mid Cap Fund Growth
|
0.36
|
0.16%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
680,000
|
100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,000
|
100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
690,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.91
|
1.08%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
50%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.09
|
1.28%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.96
|
1.59%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
15.38%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,175,000
|
88%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.99
|
0.29%
|
333,000
|
0
|
0%
|
333,000
|
0%
|
333,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.18
|
0.54%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
70.82
|
2.26%
|
5,916,537
|
600,000
|
11.29%
|
5,316,537
|
-8.60%
|
5,816,537
|
0%
|
Sundaram Focused Fund Growth
|
16.55
|
2.44%
|
1,382,495
|
0
|
0%
|
1,382,495
|
30.70%
|
1,057,750
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.42
|
1.08%
|
35,000
|
35,000
|
100%
|
0
|
-100%
|
120,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.40
|
0.95%
|
2,289,065
|
0
|
0%
|
2,289,065
|
0%
|
2,289,065
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,000
|
100%
|
JM Tax Gain Fund - Growth
|
1.60
|
2.49%
|
133,750
|
0
|
0%
|
133,750
|
0%
|
133,750
|
0%
|
Edelweiss Mid Cap Fund Growth
|
44.40
|
2.55%
|
3,709,075
|
0
|
0%
|
3,709,075
|
9.27%
|
3,394,258
|
16.95%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
5.21
|
2.81%
|
435,500
|
0
|
0%
|
435,500
|
0%
|
435,500
|
0%
|
Edelweiss ELSS Tax saver Growth
|
1.91
|
0.98%
|
159,947
|
-71,114
|
-30.78%
|
231,061
|
0%
|
231,061
|
30.34%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
27.41
|
0.42%
|
2,290,000
|
0
|
0%
|
2,290,000
|
30.71%
|
1,752,000
|
595.24%
|
Baroda Large Cap Fund Plan A Growth
|
1.08
|
2.19%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
28.57%
|
Baroda Mid-cap Fund Plan A Growth
|
1.80
|
2.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
20%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
6.58
|
1.23%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
11.97
|
0.99%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.20
|
0.26%
|
100,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
19.15
|
1.82%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.26
|
1.44%
|
21,445
|
0
|
0%
|
21,445
|
0%
|
21,445
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.07
|
0.19%
|
1,008,000
|
369,000
|
57.75%
|
639,000
|
-68.44%
|
2,025,000
|
309.09%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.92
|
0.24%
|
76,500
|
0
|
0%
|
76,500
|
0%
|
76,500
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.50
|
0.99%
|
710,268
|
-256,644
|
-26.54%
|
966,912
|
0%
|
966,912
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.33
|
0.48%
|
445,500
|
0
|
0%
|
445,500
|
0%
|
445,500
|
41.43%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.11
|
1.75%
|
92,686
|
0
|
0%
|
92,686
|
0%
|
92,686
|
0%
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-1,100,000
|
-100%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.38
|
1.16%
|
700,000
|
0
|
0%
|
700,000
|
-26.32%
|
950,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.34
|
2.58%
|
446,254
|
0
|
0%
|
446,254
|
0%
|
446,254
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.33
|
1.15%
|
195,000
|
45,000
|
30%
|
150,000
|
57.89%
|
95,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.14
|
0.54%
|
261,986
|
0
|
0%
|
261,986
|
0%
|
261,986
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
8.98
|
0.57%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
47.29
|
0.40%
|
3,951,000
|
333,000
|
9.20%
|
3,618,000
|
-42.49%
|
6,291,000
|
60.51%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
3.93
|
0.99%
|
328,500
|
0
|
0%
|
328,500
|
0%
|
328,500
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.73
|
0.88%
|
980,010
|
605,010
|
161.34%
|
375,000
|
0%
|
375,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.16%
|
8,452
|
0
|
0%
|
8,452
|
0.01%
|
8,451
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.37
|
0.86%
|
698,957
|
300,000
|
75.20%
|
398,957
|
0%
|
398,957
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.66
|
2.33%
|
54,979
|
1,048
|
1.94%
|
53,931
|
0.13%
|
53,861
|
100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.01
|
1.00%
|
84,279
|
10,012
|
13.48%
|
74,267
|
11.43%
|
66,651
|
-18.15%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.98
|
1.44%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.00%
|
46,692
|
1,413
|
3.12%
|
45,279
|
3.46%
|
43,765
|
1.06%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.79
|
0.72%
|
1,903,801
|
0
|
0%
|
1,903,801
|
0%
|
1,903,801
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.72
|
1.93%
|
1,480,000
|
0
|
0%
|
1,480,000
|
23.33%
|
1,200,000
|
71.43%
|
SBI Balanced Advantage Fund Regular Growth
|
90.64
|
0.41%
|
7,572,500
|
2,111,836
|
38.67%
|
5,460,664
|
34.09%
|
4,072,500
|
100%
|
HDFC Equity Savings Fund Growth
|
6.63
|
0.27%
|
553,500
|
0
|
0%
|
553,500
|
0%
|
553,500
|
0%
|
Franklin India Equity Advantage Fund Growth
|
45.12
|
1.58%
|
3,769,680
|
0
|
0%
|
3,769,680
|
0%
|
3,769,680
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
48.21
|
0.32%
|
4,027,500
|
787,500
|
24.31%
|
3,240,000
|
46.94%
|
2,205,000
|
60.66%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.99
|
0.35%
|
2,254,500
|
-13,500
|
-0.60%
|
2,268,000
|
-14.58%
|
2,655,000
|
309.72%
|
Mirae Asset Large Cap Fund Regular Growth
|
419.44
|
1.40%
|
35,041,333
|
0
|
0%
|
35,041,333
|
0%
|
35,041,333
|
17.63%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.13
|
0.14%
|
679,500
|
436,500
|
179.63%
|
243,000
|
-69.14%
|
787,500
|
-38.16%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
94.67
|
2.64%
|
7,909,000
|
0
|
0%
|
7,909,000
|
5.45%
|
7,500,000
|
50%
|
HSBC Arbitrage Fund Regular Growth
|
3.82
|
0.08%
|
319,500
|
301,500
|
1675%
|
18,000
|
-95.40%
|
391,500
|
2800%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.72
|
0.44%
|
2,315,820
|
0
|
0%
|
2,315,820
|
-7.03%
|
2,490,820
|
25.12%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
83.85
|
0.83%
|
7,004,848
|
0
|
0%
|
7,004,848
|
0%
|
7,004,848
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.90
|
0.21%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
2.59
|
0.58%
|
216,000
|
-4,500
|
-2.04%
|
220,500
|
-3.92%
|
229,500
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
28.84
|
2.26%
|
2,409,000
|
0
|
0%
|
2,409,000
|
60.60%
|
1,500,000
|
100%
|
Franklin India Prima Fund Growth
|
177.03
|
2.28%
|
14,789,858
|
0
|
0%
|
14,789,858
|
0%
|
14,789,858
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
82.89
|
1.07%
|
6,924,607
|
0
|
0%
|
6,924,607
|
0%
|
6,924,607
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
15.78
|
0.17%
|
1,318,500
|
382,500
|
40.87%
|
936,000
|
23.81%
|
756,000
|
0.60%
|
Mirae Asset Large & Midcap Fund Growth
|
280.56
|
1.32%
|
23,438,665
|
0
|
0%
|
23,438,665
|
0%
|
23,438,665
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.53
|
0.65%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
210.19
|
2.64%
|
17,559,416
|
287,272
|
1.66%
|
17,272,144
|
0%
|
17,272,144
|
12.24%
|
Bandhan Small Cap Fund Regular Growth
|
25.46
|
1.86%
|
2,126,638
|
0
|
0%
|
2,126,638
|
54.17%
|
1,379,436
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Conservative Hybrid Fund Growth
|
0.36
|
0.40%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-14.29%
|
HSBC Tax Saver Equity Fund Growth
|
3.41
|
1.76%
|
285,000
|
0
|
0%
|
285,000
|
0%
|
285,000
|
-5%
|
HSBC Equity Hybrid Fund Regular Growth
|
2.69
|
0.55%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
-28.57%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.38
|
1.46%
|
1,618,961
|
0
|
0%
|
1,618,961
|
100%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
11.37
|
0.34%
|
950,000
|
0
|
0%
|
950,000
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
41.90
|
1.45%
|
3,500,000
|
500,000
|
16.67%
|
3,000,000
|
100%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
71.82
|
2.87%
|
6,000,000
|
1,500,000
|
33.33%
|
4,500,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
1.26
|
1.05%
|
105,000
|
5,000
|
5%
|
100,000
|
100%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
0.32
|
1.95%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
4.19
|
0.32%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
9.50
|
1.11%
|
793,450
|
0
|
0%
|
793,450
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.67
|
0.91%
|
3,063,641
|
842,515
|
37.93%
|
2,221,126
|
100%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
39.26
|
1.26%
|
3,279,740
|
898,440
|
37.73%
|
2,381,300
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.48
|
0.49%
|
123,316
|
56,000
|
83.19%
|
67,316
|
100%
|
-
|
-%
|
IDBI India Top 100 Equity Fund Growth
|
3.04
|
0.56%
|
254,000
|
69,000
|
37.30%
|
185,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.33
|
1.73%
|
195,000
|
50,000
|
34.48%
|
145,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.42
|
0.42%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.63
|
1.56%
|
136,000
|
0
|
0%
|
136,000
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.46
|
1.79%
|
539,821
|
264,821
|
96.30%
|
275,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
4.21
|
1.20%
|
351,000
|
351,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.63
|
1.34%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
10.17
|
0.70%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.65%
|
2,812
|
2,812
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.24
|
0.15%
|
103,500
|
103,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.69
|
0.07%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.05
|
0.04%
|
4,500
|
4,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
0.92
|
0.07%
|
76,500
|
76,500
|
100%
|
-
|
-%
|
-
|
-%
|