HSBC Tax Saver Equity Fund Growth
|
2.77
|
1.89%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.28
|
1.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.01
|
0.40%
|
98,219
|
0
|
0%
|
98,219
|
0%
|
-
|
-%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-40%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
23.03
|
0.23%
|
2,242,750
|
0
|
0%
|
2,242,750
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.27
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
13.17
|
0.64%
|
1,282,000
|
0
|
0%
|
1,282,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
122.71
|
1.04%
|
11,948,834
|
-383,300
|
-3.11%
|
12,332,134
|
-8.25%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
12.86
|
0.56%
|
1,252,382
|
0
|
0%
|
1,252,382
|
-24.18%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
7.76
|
0.92%
|
755,170
|
-200,000
|
-20.94%
|
955,170
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
5.14
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-36,000
|
-100%
|
36,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.27
|
0.75%
|
1,974,120
|
0
|
0%
|
1,974,120
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.01
|
0.73%
|
779,481
|
-300,000
|
-27.79%
|
1,079,481
|
4.65%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.24
|
0.45%
|
23,700
|
0
|
0%
|
23,700
|
-27.74%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
18.45
|
0.64%
|
1,796,751
|
-227,700
|
-11.25%
|
2,024,451
|
0%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
108.84
|
0.81%
|
10,597,463
|
-2,557,637
|
-19.44%
|
13,155,100
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-3,204,000
|
-100%
|
3,204,000
|
86.06%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,784,000
|
-100%
|
2,784,000
|
54.67%
|
-
|
-%
|
Kotak Bluechip Growth
|
14.38
|
1.10%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
152.75
|
0.74%
|
14,872,957
|
0
|
0%
|
14,872,957
|
0%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
47.24
|
1.02%
|
4,600,000
|
500,000
|
12.20%
|
4,100,000
|
51.85%
|
-
|
-%
|
Aditya Birla Sun Life Focused Fund Growth
|
53.04
|
1.29%
|
5,164,874
|
-2,365,000
|
-31.41%
|
7,529,874
|
-32.55%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.92
|
2.18%
|
90,000
|
21,000
|
30.43%
|
69,000
|
53.33%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
28.92
|
0.39%
|
2,815,618
|
-2,680,000
|
-48.77%
|
5,495,618
|
-40.00%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
1.83
|
0.53%
|
178,000
|
-332,400
|
-65.13%
|
510,400
|
0%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.19
|
2.04%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
Mirae Asset Focused Fund Regular Growth
|
13.87
|
1.10%
|
1,350,871
|
-734,860
|
-35.23%
|
2,085,731
|
0%
|
-
|
-%
|
Nippon India Vision Fund - Growth
|
45.09
|
1.68%
|
4,390,169
|
280,000
|
6.81%
|
4,110,169
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
7.65
|
0.94%
|
745,000
|
0
|
0%
|
745,000
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-28.57%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
3.59
|
0.16%
|
350,000
|
-121,550
|
-25.78%
|
471,550
|
-76.08%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
38.00
|
1.54%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
24.94
|
4.76%
|
2,428,000
|
0
|
0%
|
2,428,000
|
0%
|
-
|
-%
|
Kotak Flexicap Fund Growth
|
379.99
|
1.52%
|
37,000,000
|
0
|
0%
|
37,000,000
|
0%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.31
|
2.08%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.54
|
1.98%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.95
|
3.05%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
50.83
|
1.18%
|
4,949,695
|
0
|
0%
|
4,949,695
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
72.13
|
1.15%
|
7,022,994
|
0
|
0%
|
7,022,994
|
0%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
48.78
|
3.71%
|
4,750,000
|
0
|
0%
|
4,750,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-432,000
|
-100%
|
432,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
119.00
|
1.78%
|
11,587,252
|
0
|
0%
|
11,587,252
|
-1.70%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.54
|
1.26%
|
150,375
|
16,359
|
12.21%
|
134,016
|
14.25%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.53
|
2.08%
|
1,415,000
|
-200,000
|
-12.38%
|
1,615,000
|
1.57%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
102.70
|
0.96%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
49.97
|
2.25%
|
4,866,000
|
0
|
0%
|
4,866,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
38.18
|
1.30%
|
3,718,000
|
0
|
0%
|
3,718,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-4,109,000
|
-100%
|
4,109,000
|
0%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
43.75
|
1.47%
|
4,259,658
|
0
|
0%
|
4,259,658
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.21
|
2.23%
|
1,578,000
|
0
|
0%
|
1,578,000
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
1.43
|
1.05%
|
138,953
|
0
|
0%
|
138,953
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.69
|
0.65%
|
262,316
|
262,316
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
4.51
|
0.27%
|
439,002
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
334.79
|
1.58%
|
32,598,552
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
81.09
|
0.97%
|
7,895,927
|
115,033
|
1.48%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.50
|
0.35%
|
49,146
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
41.08
|
1.50%
|
4,000,000
|
300,000
|
8.11%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
2.57
|
0.05%
|
250,515
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
86.00
|
0.31%
|
8,373,593
|
-2,344,000
|
-21.87%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-177,536
|
-100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
264.01
|
1.22%
|
25,706,654
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
126.22
|
0.74%
|
12,290,535
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
6.99
|
1.47%
|
681,008
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BHARAT 22 ETF
|
196.06
|
2.71%
|
19,100,099
|
-855,480
|
-4.29%
|
-
|
-%
|
-
|
-%
|
HSBC ELSS Tax saver Fund Growth
|
40.77
|
1.28%
|
3,969,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.29
|
0.69%
|
710,314
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
13.74
|
2.95%
|
1,337,412
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.89
|
1.19%
|
1,450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Infrastructure Fund Growth
|
0.98
|
2.53%
|
95,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
99.95
|
1.43%
|
9,731,963
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
63.16
|
3.73%
|
6,150,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
30.34
|
1.10%
|
2,954,442
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
35.38
|
0.91%
|
3,444,968
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
21.13
|
1.35%
|
2,057,624
|
2,057,624
|
100%
|
-
|
-%
|
-
|
-%
|
SBI PSU Regular Growth
|
8.22
|
5.17%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.14%
|
2,673
|
430
|
19.17%
|
-
|
-%
|
-
|
-%
|
Invesco India PSU Equity Fund Growth
|
1.95
|
3.29%
|
189,666
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
52.03
|
1.53%
|
5,066,324
|
1,003,978
|
24.71%
|
-
|
-%
|
-
|
-%
|
LIC MF Midcap Fund Regular Growth
|
1.03
|
0.54%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.15
|
0.38%
|
404,521
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.10
|
0.99%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
35.93
|
1.39%
|
3,498,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
13.07
|
1.88%
|
1,272,517
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
17.33
|
1.04%
|
1,687,907
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
8.41
|
1.86%
|
819,055
|
156,185
|
23.56%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
182.62
|
0.87%
|
17,781,500
|
17,781,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
0
|
-%
|
0
|
-5,500,000
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.03
|
1.04%
|
2,340,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
5.95
|
1.92%
|
579,817
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
101.34
|
0.66%
|
9,867,166
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
78.49
|
1.02%
|
7,642,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
1.64
|
1.11%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.24
|
1.12%
|
121,000
|
121,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
10.29
|
0.14%
|
1,002,000
|
-864,000
|
-46.30%
|
-
|
-%
|
-
|
-%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
24.13
|
1.41%
|
2,350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
12.84
|
2.09%
|
1,250,000
|
1,250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.22%
|
13,775
|
13,775
|
100%
|
-
|
-%
|
-
|
-%
|