ITI Balanced Advantage Fund Regular Growth
|
0.33
|
0.15%
|
44,900
|
0
|
0%
|
44,900
|
0%
|
44,900
|
100%
|
LIC MF Midcap Fund Regular Growth
|
2.29
|
1.24%
|
310,000
|
60,000
|
24%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
40.06
|
0.45%
|
5,416,932
|
0
|
0%
|
5,416,932
|
0%
|
5,416,932
|
-14.54%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
54.09
|
0.47%
|
7,315,000
|
0
|
0%
|
7,315,000
|
0%
|
7,315,000
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund Growth
|
1.09
|
2.57%
|
147,237
|
16,159
|
12.33%
|
131,078
|
7.78%
|
121,615
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.60
|
0.56%
|
1,974,120
|
0
|
0%
|
1,974,120
|
0%
|
1,974,120
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.73
|
0.66%
|
1,045,000
|
0
|
0%
|
1,045,000
|
-17.72%
|
1,270,000
|
-6.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
25.33
|
0.67%
|
3,425,382
|
-564,463
|
-14.15%
|
3,989,845
|
-21.25%
|
5,066,324
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-161,178
|
-100%
|
161,178
|
-38.29%
|
261,178
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
0.40
|
0.02%
|
54,462
|
0
|
0%
|
54,462
|
-93.87%
|
888,462
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
25.84
|
0.38%
|
3,494,000
|
0
|
0%
|
3,494,000
|
-34.89%
|
5,365,927
|
-27.15%
|
ICICI Prudential Value Fund Growth
|
72.97
|
0.54%
|
9,867,166
|
0
|
0%
|
9,867,166
|
0%
|
9,867,166
|
0%
|
Kotak Flexicap Fund Growth
|
376.89
|
1.28%
|
50,965,661
|
4,729,661
|
10.23%
|
46,236,000
|
-3.68%
|
48,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
0.96%
|
53,204
|
4,206
|
8.58%
|
48,998
|
40.90%
|
34,774
|
18.59%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.36
|
0.78%
|
3,970,503
|
1,000,000
|
33.66%
|
2,970,503
|
50.75%
|
1,970,503
|
100%
|
Kotak Focused Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.30
|
0.79%
|
2,340,000
|
0
|
0%
|
2,340,000
|
0%
|
2,340,000
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
11.82
|
5.54%
|
1,598,235
|
100,000
|
6.67%
|
1,498,235
|
1398.24%
|
100,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.32
|
1.38%
|
1,395,000
|
154,511
|
12.46%
|
1,240,489
|
-6.76%
|
1,330,489
|
-8.24%
|
HSBC Infrastructure Fund Growth
|
29.37
|
2.00%
|
3,971,000
|
0
|
0%
|
3,971,000
|
-23.94%
|
5,221,000
|
-13.71%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.74
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
105.34
|
0.55%
|
14,244,957
|
0
|
0%
|
14,244,957
|
14.10%
|
12,484,957
|
-5.33%
|
DSP Equity Savings Fund Regular Plan Growth
|
4.61
|
0.61%
|
622,809
|
0
|
0%
|
622,809
|
0%
|
622,809
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.11
|
2.37%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
87.50%
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
34.24
|
1.31%
|
4,630,169
|
0
|
0%
|
4,630,169
|
0%
|
4,630,169
|
0%
|
Nippon India Value Fund - Growth
|
31.50
|
1.07%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
4,259,658
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
16.59
|
0.24%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.61
|
1.24%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
40.54%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.34%
|
11,500
|
0
|
0%
|
11,500
|
0%
|
11,500
|
76.92%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.44
|
0.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Aditya Birla Sun Life Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
4,713
|
380
|
8.77%
|
4,333
|
20.46%
|
3,597
|
8.84%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.11%
|
10,491
|
256
|
2.50%
|
10,235
|
17.62%
|
8,702
|
4.72%
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
53.41
|
0.75%
|
7,222,994
|
600,000
|
9.06%
|
6,622,994
|
29.28%
|
5,122,994
|
0%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-1,666,000
|
-100%
|
1,666,000
|
-60.33%
|
4,199,888
|
-45.04%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
12.20
|
2.49%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
BHARAT 22 ETF
|
141.11
|
2.32%
|
19,068,277
|
2,419
|
0.01%
|
19,065,858
|
-14.08%
|
22,189,778
|
-14.01%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404,521
|
0%
|
Kotak Large & Midcap Fund Growth
|
33.28
|
1.05%
|
4,500,000
|
2,496,000
|
124.55%
|
2,004,000
|
-55.47%
|
4,500,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.73
|
0.31%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
98,219
|
0%
|
Invesco India Large&MidCap Fund Growth
|
30.68
|
1.23%
|
4,148,251
|
467,811
|
12.71%
|
3,680,440
|
12.31%
|
3,277,112
|
0%
|
PGIM India Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
9.06
|
1.33%
|
1,225,000
|
17,000
|
1.41%
|
1,208,000
|
9.82%
|
1,100,000
|
19.05%
|
Aditya Birla Sun Life Infrastructure Growth
|
11.49
|
2.66%
|
1,554,000
|
0
|
0%
|
1,554,000
|
0%
|
1,554,000
|
-7.50%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
25.88
|
1.10%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-12.50%
|
HDFC Hybrid Equity Fund Growth
|
241.07
|
1.27%
|
32,598,552
|
0
|
0%
|
32,598,552
|
0%
|
32,598,552
|
0%
|
Kotak Contra Fund Growth
|
9.21
|
1.06%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
Kotak Arbitrage Fund Growth
|
0.93
|
0.01%
|
126,000
|
-1,098,000
|
-89.71%
|
1,224,000
|
871.43%
|
126,000
|
100%
|
Kotak Large Cap Growth
|
8.87
|
0.61%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
14.79
|
0.05%
|
2,000,000
|
2,000,000
|
100%
|
0
|
-100%
|
0
|
-100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.18
|
1.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Focused Fund Growth
|
9.89
|
2.20%
|
1,337,412
|
0
|
0%
|
1,337,412
|
0%
|
1,337,412
|
0%
|
HDFC Childrens Fund(Lock-in)
|
29.58
|
0.96%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.65
|
0.89%
|
223,359
|
18,161
|
8.85%
|
205,198
|
8.72%
|
188,738
|
10.30%
|
HDFC Equity Savings Fund Growth
|
1.85
|
0.05%
|
250,515
|
0
|
0%
|
250,515
|
0%
|
250,515
|
0%
|
Union Value Fund Regular Growth
|
0.98
|
0.84%
|
132,770
|
0
|
0%
|
132,770
|
-4.45%
|
138,953
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
0.92
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HDFC Large Cap Fund Growth
|
116.77
|
0.69%
|
15,790,535
|
0
|
0%
|
15,790,535
|
0%
|
15,790,535
|
0%
|
HDFC ELSS TaxSaver Growth
|
71.97
|
1.07%
|
9,731,963
|
0
|
0%
|
9,731,963
|
0%
|
9,731,963
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India PSU Equity Fund Growth
|
4.05
|
2.87%
|
547,652
|
92,435
|
20.31%
|
455,217
|
19.09%
|
382,237
|
101.53%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,242,750
|
0%
|
2,242,750
|
0%
|
Franklin India Equity Advantage Fund Growth
|
41.00
|
1.71%
|
5,544,411
|
250,000
|
4.72%
|
5,294,411
|
71.10%
|
3,094,411
|
63.34%
|
HSBC ELSS Tax saver Fund Growth
|
13.03
|
0.41%
|
1,761,900
|
-1,998,000
|
-53.14%
|
3,759,900
|
0%
|
3,759,900
|
0%
|
L&T Flexicap Fund Growth
|
13.31
|
0.54%
|
1,799,400
|
-1,539,300
|
-46.10%
|
3,338,700
|
0%
|
3,338,700
|
0%
|
Franklin India Prima Fund Growth
|
87.91
|
1.18%
|
11,887,252
|
0
|
0%
|
11,887,252
|
0%
|
11,887,252
|
2.59%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-30,750
|
-100%
|
30,750
|
-7.93%
|
33,400
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,400
|
0%
|
Kotak Midcap Fund Growth
|
84.47
|
1.23%
|
11,422,998
|
3,367,430
|
41.80%
|
8,055,568
|
19.24%
|
6,755,568
|
10.75%
|
Baroda Large Cap Fund Plan A Growth
|
0.44
|
1.42%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
60%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.67
|
1.68%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
1,578,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
9.87
|
1.71%
|
1,334,198
|
307,361
|
29.93%
|
1,026,837
|
17.37%
|
874,906
|
0%
|
Canara Robeco Large and Mid Cap Regular Growth
|
50.74
|
0.91%
|
6,861,841
|
1,250,000
|
22.27%
|
5,611,841
|
0%
|
5,611,841
|
0%
|
Nippon India Equity Savings Growth
|
3.70
|
0.57%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Value Fund Growth
|
6.66
|
1.52%
|
900,000
|
400,000
|
80%
|
500,000
|
0%
|
500,000
|
100%
|
Templeton India Equity Income Fund Growth
|
6.07
|
0.74%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.43
|
0.84%
|
463,148
|
34,663
|
8.09%
|
428,485
|
-6.08%
|
456,238
|
-13.47%
|
LIC MF Value Fund Growth
|
1.48
|
1.36%
|
200,000
|
40,000
|
25%
|
160,000
|
0%
|
160,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.00
|
1.93%
|
271,000
|
0
|
0%
|
271,000
|
38.27%
|
196,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
26.32
|
0.68%
|
3,558,929
|
1,340,900
|
60.45%
|
2,218,029
|
30.21%
|
1,703,429
|
0%
|
Invesco India Mid Cap Fund Growth
|
14.01
|
1.74%
|
1,893,914
|
388,090
|
25.77%
|
1,505,824
|
28.05%
|
1,175,930
|
7.48%
|
Invesco India Contra Fund Growth
|
55.20
|
1.18%
|
7,463,944
|
2,482,573
|
49.84%
|
4,981,371
|
11.71%
|
4,459,315
|
-9.34%
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-4,819,400
|
-100%
|
4,819,400
|
0%
|
4,819,400
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
11.09
|
0.69%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
-44.25%
|
11,300
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.53
|
1.17%
|
342,122
|
-7,125
|
-2.04%
|
349,247
|
3.96%
|
335,930
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
3.25
|
0.19%
|
439,002
|
0
|
0%
|
439,002
|
0%
|
439,002
|
0%
|
Nippon India Power & Infra Fund - Growth
|
38.82
|
3.39%
|
5,250,000
|
750,000
|
16.67%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
HDFC Mid Cap Fund Growth
|
291.45
|
1.28%
|
39,411,491
|
0
|
0%
|
39,411,491
|
9.40%
|
36,026,491
|
0%
|
HSBC Equity Savings Growth
|
0.27
|
0.26%
|
36,060
|
0
|
0%
|
36,060
|
0%
|
36,060
|
-26.63%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
198.10
|
1.18%
|
26,788,559
|
1,515,990
|
6.00%
|
25,272,569
|
44.97%
|
17,432,722
|
116.32%
|
Mirae Asset Large & Midcap Fund Growth
|
130.96
|
1.36%
|
17,709,864
|
4,950,000
|
38.79%
|
12,759,864
|
71.16%
|
7,454,864
|
422.92%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
48.22
|
1.47%
|
6,520,286
|
2,000,000
|
44.24%
|
4,520,286
|
47.47%
|
3,065,286
|
1724.58%
|
SBI PSU Regular Growth
|
2.96
|
1.72%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-50%
|
SBI Bluechip Fund Regular Growth
|
170.71
|
0.77%
|
23,084,595
|
0
|
0%
|
23,084,595
|
0%
|
23,084,595
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
51.98
|
2.58%
|
7,028,870
|
2,580,000
|
57.99%
|
4,448,870
|
57.82%
|
2,818,870
|
115.82%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
41.77
|
1.22%
|
5,648,523
|
1,600,000
|
39.52%
|
4,048,523
|
48.38%
|
2,728,523
|
674.31%
|
Bandhan Value Fund Regular Plan Growth
|
29.58
|
0.99%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,954,442
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.90
|
0.05%
|
798,000
|
426,000
|
114.52%
|
372,000
|
-18.42%
|
456,000
|
-39.68%
|
Bandhan Infrastructure Fund Growth
|
9.67
|
1.49%
|
1,308,000
|
0
|
0%
|
1,308,000
|
0%
|
1,308,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.23
|
0.25%
|
31,700
|
10,000
|
46.08%
|
21,700
|
93.75%
|
11,200
|
55.56%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.57
|
0.08%
|
348,000
|
0
|
0%
|
348,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.77
|
0.68%
|
375,000
|
0
|
0%
|
375,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund Growth
|
71.36
|
1.95%
|
9,649,274
|
0
|
0%
|
9,649,274
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.06
|
0.01%
|
144,000
|
0
|
0%
|
144,000
|
100%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
79.63
|
2.91%
|
10,768,432
|
1,266,012
|
13.32%
|
9,502,420
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.48%
|
8,333
|
1,329
|
18.97%
|
7,004
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.85
|
0.74%
|
114,469
|
0
|
0%
|
114,469
|
100%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.79
|
1.12%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.31
|
0.03%
|
42,000
|
42,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
3.28
|
0.10%
|
444,000
|
444,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.39
|
2.21%
|
323,396
|
323,396
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
2.73
|
1.19%
|
369,205
|
73,255
|
24.75%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.14
|
0.48%
|
154,400
|
154,400
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.85
|
0.48%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
11.14
|
0.20%
|
1,506,000
|
1,506,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
4.07
|
0.15%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.53
|
0.95%
|
1,018,315
|
1,018,315
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.34
|
0.12%
|
3,426,878
|
3,426,878
|
100%
|
-
|
-%
|
-
|
-%
|