Canara Robeco Emerging Equities Growth
|
186.25
|
1.52%
|
8,850,000
|
250,000
|
2.91%
|
8,600,000
|
3.61%
|
8,300,000
|
13.70%
|
Canara Robeco Infrastructure Growth
|
9.49
|
4.84%
|
451,000
|
0
|
0%
|
451,000
|
2.27%
|
441,000
|
3.52%
|
Canara Robeco Value Fund Regular Growth
|
6.42
|
1.04%
|
305,261
|
0
|
0%
|
305,261
|
8.92%
|
280,261
|
0%
|
Tata Arbitrage Fund Regular Growth
|
34.71
|
0.31%
|
1,649,200
|
-680,200
|
-29.20%
|
2,329,400
|
19.96%
|
1,941,800
|
-40.16%
|
Tata Dividend Yield Fund Regular Growth
|
22.11
|
3.68%
|
1,050,507
|
0
|
0%
|
1,050,507
|
0%
|
1,050,507
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-12,175,608
|
-100%
|
12,175,608
|
-38.31%
|
19,735,324
|
0%
|
HDFC Flexi Cap Fund Growth
|
318.12
|
1.21%
|
15,116,154
|
1,000,000
|
7.08%
|
14,116,154
|
5.93%
|
13,326,137
|
0%
|
HDFC Value Fund Growth
|
58.74
|
1.14%
|
2,791,244
|
0
|
0%
|
2,791,244
|
0%
|
2,791,244
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-3,000,000
|
-100%
|
3,000,000
|
-46.08%
|
5,563,963
|
0%
|
HDFC Large Cap Fund Growth
|
138.25
|
0.68%
|
6,569,269
|
1,000,000
|
17.96%
|
5,569,269
|
204.45%
|
1,829,269
|
0%
|
HDFC Equity Savings Fund Growth
|
18.43
|
0.73%
|
875,515
|
0
|
0%
|
875,515
|
0%
|
875,515
|
0%
|
HDFC Focused 30 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,737,412
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
52.61
|
0.80%
|
2,500,000
|
-1,442,055
|
-36.58%
|
3,942,055
|
-1.45%
|
4,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
420.90
|
2.33%
|
20,000,000
|
0
|
0%
|
20,000,000
|
0%
|
20,000,000
|
-33.33%
|
Kotak India EQ Contra Fund Growth
|
17.57
|
1.47%
|
835,000
|
0
|
0%
|
835,000
|
0%
|
835,000
|
0%
|
HDFC Multi - Asset Growth
|
9.47
|
0.66%
|
450,000
|
209,800
|
87.34%
|
240,200
|
0%
|
240,200
|
0%
|
Kotak Equity Opportunities Fund Growth
|
199.93
|
2.27%
|
9,500,000
|
0
|
0%
|
9,500,000
|
0%
|
9,500,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
412.16
|
1.34%
|
19,584,595
|
0
|
0%
|
19,584,595
|
0%
|
19,584,595
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-304,000
|
-100%
|
304,000
|
5.26%
|
288,800
|
0%
|
Kotak Emerging Equity Scheme Growth
|
382.93
|
2.20%
|
18,195,915
|
0
|
0%
|
18,195,915
|
-2.67%
|
18,695,915
|
0%
|
Invesco India Contra Fund Growth
|
172.94
|
2.11%
|
8,217,684
|
-888,724
|
-9.76%
|
9,106,408
|
0%
|
9,106,408
|
0%
|
Invesco India Mid Cap Fund Growth
|
30.52
|
1.44%
|
1,450,351
|
-600,860
|
-29.29%
|
2,051,211
|
-36.00%
|
3,204,884
|
-9.03%
|
Invesco India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-7,600
|
-100%
|
7,600
|
-77.78%
|
34,200
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,387.50
|
4.60%
|
65,930,000
|
-1,570,000
|
-2.33%
|
67,500,000
|
-2.17%
|
68,999,224
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
102.12
|
0.41%
|
4,852,600
|
-140,600
|
-2.82%
|
4,993,200
|
1188.24%
|
387,600
|
-90.63%
|
Invesco India Large&MidCap Fund Growth
|
42.32
|
1.11%
|
2,011,050
|
-817,005
|
-28.89%
|
2,828,055
|
-41.20%
|
4,809,612
|
-17.98%
|
Invesco India Infrastructure Fund Growth
|
15.93
|
3.59%
|
756,799
|
0
|
0%
|
756,799
|
12.70%
|
671,546
|
14.65%
|
Invesco India Multicap Fund Growth
|
36.30
|
2.14%
|
1,724,901
|
-341,249
|
-16.52%
|
2,066,150
|
0%
|
2,066,150
|
0%
|
Kotak Flexicap Fund Growth
|
1,052.25
|
2.94%
|
50,000,000
|
0
|
0%
|
50,000,000
|
0%
|
50,000,000
|
0%
|
Invesco India PSU Equity Fund Growth
|
27.20
|
7.28%
|
1,292,513
|
0
|
0%
|
1,292,513
|
4.19%
|
1,240,523
|
7.67%
|
SBI PSU Regular Growth
|
10.52
|
2.31%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Debt Hybrid Growth
|
2.10
|
0.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
7.05
|
1.27%
|
334,903
|
0
|
0%
|
334,903
|
0%
|
334,903
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.62
|
1.05%
|
29,549
|
0
|
0%
|
29,549
|
0%
|
29,549
|
11.55%
|
HDFC Large and Mid Cap Fund Growth
|
101.84
|
1.90%
|
4,839,326
|
-100,000
|
-2.02%
|
4,939,326
|
3.96%
|
4,751,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
6.31
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
37.57
|
1.88%
|
1,785,000
|
0
|
0%
|
1,785,000
|
0%
|
1,785,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.47
|
1.23%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
4.07
|
2.17%
|
193,544
|
0
|
0%
|
193,544
|
0%
|
193,544
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.18
|
0.84%
|
150,872
|
-125,084
|
-45.33%
|
275,956
|
-23.72%
|
361,786
|
-8.90%
|
Kotak Balanced Advantage Fund Regular Growth
|
4.40
|
0.03%
|
209,000
|
0
|
0%
|
209,000
|
0%
|
209,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
2.10
|
2.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.54
|
1.11%
|
25,850
|
0
|
0%
|
25,850
|
38.93%
|
18,606
|
60.55%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.10
|
0.76%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
32.43
|
1.18%
|
1,540,870
|
0
|
0%
|
1,540,870
|
0%
|
1,540,870
|
0%
|
Kotak Multicap Fund Regular Growth
|
74.05
|
2.07%
|
3,518,870
|
0
|
0%
|
3,518,870
|
0%
|
3,518,870
|
0%
|
360 ONE Quant Fund Regular Growth
|
3.16
|
3.16%
|
149,939
|
-1,469
|
-0.97%
|
151,408
|
-1.24%
|
153,314
|
2.62%
|
HDFC Multi Cap Fund Regular Growth
|
40.51
|
0.91%
|
1,924,944
|
0
|
0%
|
1,924,944
|
0%
|
1,924,944
|
100%
|
DSP Large & Mid Cap Fund Growth
|
80.45
|
1.26%
|
3,822,676
|
0
|
0%
|
3,822,676
|
0%
|
3,822,676
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.52
|
1.12%
|
642,225
|
0
|
0%
|
642,225
|
-31.89%
|
942,977
|
-36.48%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.76
|
1.56%
|
2,411,984
|
0
|
0%
|
2,411,984
|
-20.26%
|
3,024,872
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.67
|
3.16%
|
1,220,000
|
0
|
0%
|
1,220,000
|
0%
|
1,220,000
|
-4.54%
|
UTI Infrastructure Fund Regular Plan Growth
|
30.52
|
2.17%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
46.30
|
2.93%
|
2,200,000
|
-200,000
|
-8.33%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.72
|
1.78%
|
1,174,683
|
103,343
|
9.65%
|
1,071,340
|
0%
|
1,071,340
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.13
|
1.51%
|
2,097,000
|
0
|
0%
|
2,097,000
|
0%
|
2,097,000
|
0%
|
Nippon India Value Fund - Growth
|
86.91
|
2.07%
|
4,129,658
|
0
|
0%
|
4,129,658
|
0%
|
4,129,658
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
189.59
|
1.24%
|
9,008,945
|
-1,000,000
|
-9.99%
|
10,008,945
|
-9.08%
|
11,008,945
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
19.99
|
3.80%
|
950,001
|
0
|
0%
|
950,001
|
0%
|
950,001
|
-5.00%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
110.86
|
1.18%
|
5,267,754
|
0
|
0%
|
5,267,754
|
0%
|
5,267,754
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-71.43%
|
175,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
26.31
|
4.14%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.68
|
1.34%
|
269,947
|
0
|
0%
|
269,947
|
0%
|
269,947
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.77
|
0.39%
|
654,224
|
0
|
0%
|
654,224
|
0%
|
654,224
|
-6.77%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
39.99
|
1.72%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
413,100
|
0%
|
Nippon India ETF Nifty Midcap 150
|
6.77
|
1.52%
|
321,679
|
-16,107
|
-4.77%
|
337,786
|
3.47%
|
326,446
|
5.29%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
51.56
|
5.77%
|
2,450,001
|
0
|
0%
|
2,450,001
|
0%
|
2,450,001
|
-1.85%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
333,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.20%
|
2,590
|
187
|
7.78%
|
2,403
|
0%
|
2,403
|
10.33%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.42
|
1.77%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.59
|
1.53%
|
218,018
|
37,110
|
20.51%
|
180,908
|
6.37%
|
170,067
|
6.90%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
24.58
|
2.10%
|
1,167,869
|
117,400
|
11.18%
|
1,050,469
|
18.33%
|
887,750
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
1.52%
|
43,176
|
1,715
|
4.14%
|
41,461
|
4.70%
|
39,599
|
2.18%
|
CPSE ETF
|
1,694.15
|
9.87%
|
80,501,376
|
284,552
|
0.35%
|
80,216,824
|
-0.16%
|
80,342,768
|
7.11%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
12.25
|
1.40%
|
582,000
|
0
|
0%
|
582,000
|
20.75%
|
482,000
|
9.55%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
17.28
|
1.72%
|
821,000
|
0
|
0%
|
821,000
|
0%
|
821,000
|
0%
|
Nippon India Growth Fund - Growth
|
204.69
|
1.78%
|
9,726,249
|
500,000
|
5.42%
|
9,226,249
|
0%
|
9,226,249
|
0%
|
Franklin India Prima Fund Growth
|
127.10
|
1.77%
|
6,039,250
|
0
|
0%
|
6,039,250
|
-17.69%
|
7,337,252
|
-36.13%
|
Franklin India Flexi Cap Fund Growth
|
136.79
|
1.41%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
73.66
|
1.57%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-10.26%
|
3,900,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.43
|
0.63%
|
1,256,005
|
0
|
0%
|
1,256,005
|
-15.03%
|
1,478,185
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-42.86%
|
1,050,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
39.31
|
0.69%
|
1,867,866
|
0
|
0%
|
1,867,866
|
0%
|
1,867,866
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.30
|
1.73%
|
2,200,000
|
-300,000
|
-12%
|
2,500,000
|
-31.40%
|
3,644,411
|
0%
|
Nippon India Multi Cap Fund - Growth
|
105.23
|
0.93%
|
5,000,000
|
1,500,000
|
42.86%
|
3,500,000
|
75%
|
2,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
17.29
|
1.42%
|
821,499
|
0
|
0%
|
821,499
|
0%
|
821,499
|
0%
|
Edelweiss Mid Cap Fund Growth
|
36.85
|
2.04%
|
1,750,826
|
0
|
0%
|
1,750,826
|
0%
|
1,750,826
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-307,800
|
-100%
|
307,800
|
2600%
|
11,400
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
1.09
|
0.65%
|
52,020
|
0
|
0%
|
52,020
|
0%
|
52,020
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,800
|
0%
|
Franklin Build India Fund Growth
|
5.79
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
161.77
|
0.77%
|
7,686,770
|
50,000
|
0.65%
|
7,636,770
|
-18.75%
|
9,398,851
|
-25.99%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
2.96
|
0.03%
|
140,600
|
-258,400
|
-64.76%
|
399,000
|
-35.19%
|
615,600
|
-21.36%
|
BNP Paribas Multi Cap Fund Growth
|
11.96
|
2.13%
|
568,145
|
0
|
0%
|
568,145
|
0%
|
568,145
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
12.51
|
1.03%
|
594,355
|
0
|
0%
|
594,355
|
-10.54%
|
664,355
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.14
|
0.26%
|
54,315
|
0
|
0%
|
54,315
|
-21.64%
|
69,315
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.52
|
2.17%
|
1,070,000
|
-210,000
|
-16.41%
|
1,280,000
|
-14.67%
|
1,500,000
|
-22.10%
|
Bandhan Infrastructure Fund Growth
|
18.69
|
2.97%
|
888,200
|
0
|
0%
|
888,200
|
0%
|
888,200
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,480,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.16
|
0.18%
|
577,600
|
266,000
|
85.37%
|
311,600
|
64%
|
190,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.96
|
0.29%
|
45,513
|
0
|
0%
|
45,513
|
0%
|
45,513
|
107.96%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.37
|
0.44%
|
1,348,270
|
0
|
0%
|
1,348,270
|
0%
|
1,348,270
|
28.62%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.72
|
0.77%
|
271,573
|
0
|
0%
|
271,573
|
0%
|
271,573
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
5.31
|
2.55%
|
252,348
|
0
|
0%
|
252,348
|
-7.34%
|
272,348
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.10
|
0.98%
|
1,050,000
|
150,000
|
16.67%
|
900,000
|
12.50%
|
800,000
|
10.34%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.18
|
0.24%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
24.44%
|
Mirae Asset Midcap Fund Regular Growth
|
145.21
|
2.07%
|
6,900,000
|
0
|
0%
|
6,900,000
|
-18.82%
|
8,500,000
|
-21.30%
|
Mirae Asset Focused Fund Regular Growth
|
281.98
|
3.48%
|
13,398,897
|
1,068,468
|
8.67%
|
12,330,429
|
-0.38%
|
12,376,917
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
7.03
|
1.52%
|
333,862
|
19,849
|
6.32%
|
314,013
|
5.15%
|
298,624
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.23%
|
29,204
|
1,554
|
5.62%
|
27,650
|
6.09%
|
26,064
|
2.89%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.65
|
1.97%
|
78,530
|
2,129
|
2.79%
|
76,401
|
0.41%
|
76,086
|
2.19%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.01
|
0.77%
|
428,203
|
0
|
0%
|
428,203
|
0%
|
428,203
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.99
|
1.78%
|
474,515
|
0
|
0%
|
474,515
|
0%
|
474,515
|
2.51%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.74%
|
17,841
|
345
|
1.97%
|
17,496
|
-0.07%
|
17,508
|
100%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.03
|
2.87%
|
48,721
|
17,689
|
57.00%
|
31,032
|
43.14%
|
21,679
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,301
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
1.74
|
0.05%
|
82,716
|
0
|
0%
|
82,716
|
0%
|
82,716
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.48
|
2.83%
|
783,245
|
0
|
0%
|
783,245
|
0%
|
783,245
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.23%
|
6,396
|
-2,870
|
-30.97%
|
9,266
|
-5.57%
|
9,813
|
37.59%
|
BHARAT 22 ETF
|
388.68
|
4.65%
|
18,482,117
|
66,494
|
0.36%
|
18,415,623
|
-0.05%
|
18,425,725
|
0.39%
|
ICICI Prudential BSE Midcap Select ETF
|
1.01
|
3.59%
|
48,199
|
1,716
|
3.69%
|
46,483
|
0.91%
|
46,062
|
0.94%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.54
|
1.52%
|
73,288
|
3,549
|
5.09%
|
69,739
|
2.00%
|
68,374
|
-2.25%
|
ITI Mid Cap Fund Regular Growth
|
3.71
|
1.05%
|
176,356
|
-171,000
|
-49.23%
|
347,356
|
10.85%
|
313,356
|
-20.13%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.52%
|
24,746
|
3,189
|
14.79%
|
21,557
|
25.87%
|
17,127
|
100%
|
Sundaram Mid Cap Growth
|
128.13
|
1.85%
|
6,088,281
|
78,000
|
1.30%
|
6,010,281
|
0%
|
6,010,281
|
-3.30%
|
Sundaram Focused Fund Growth
|
15.67
|
2.35%
|
744,800
|
0
|
0%
|
744,800
|
0%
|
744,800
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
409.27
|
1.35%
|
19,447,445
|
6,562,907
|
50.94%
|
12,884,538
|
-1.55%
|
13,087,050
|
0%
|
HSBC Infrastructure Fund Growth
|
48.37
|
3.60%
|
2,298,400
|
0
|
0%
|
2,298,400
|
0%
|
2,298,400
|
0%
|
L&T India Large Cap Fund Growth
|
7.55
|
1.09%
|
358,800
|
0
|
0%
|
358,800
|
0%
|
358,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
54.09
|
0.50%
|
2,570,354
|
1,200,000
|
87.57%
|
1,370,354
|
-32.10%
|
2,018,287
|
-19.85%
|
Templeton India Value Fund Growth
|
21.05
|
3.48%
|
1,000,000
|
-100,000
|
-9.09%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
3.89
|
3.63%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.66
|
1.44%
|
78,927
|
0
|
0%
|
78,927
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
3.84
|
1.13%
|
182,549
|
0
|
0%
|
182,549
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
1.34
|
1.87%
|
63,899
|
13,349
|
26.41%
|
50,550
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
7.84
|
0.14%
|
372,400
|
152,000
|
68.97%
|
220,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.48
|
0.15%
|
307,800
|
-1,284,400
|
-80.67%
|
1,592,200
|
227.34%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
3.24%
|
6,659
|
-14,148
|
-68.00%
|
20,807
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
1.79
|
2.70%
|
85,057
|
5,295
|
6.64%
|
79,762
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.52
|
0.09%
|
72,200
|
72,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.14
|
0.37%
|
54,175
|
54,175
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.08
|
2.09%
|
3,923
|
3,923
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.48
|
2.80%
|
22,872
|
22,872
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.95
|
0.80%
|
92,803
|
92,803
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
68.40
|
1.88%
|
3,250,000
|
3,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
11.57
|
0.83%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|