Canara Robeco Flexi Cap Fund Growth
|
48.76
|
0.94%
|
1,025,000
|
125,000
|
13.89%
|
900,000
|
20%
|
750,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
31.88
|
1.29%
|
670,000
|
100,000
|
17.54%
|
570,000
|
0%
|
570,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
176.01
|
1.71%
|
3,699,707
|
500,000
|
15.63%
|
3,199,707
|
0%
|
3,199,707
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
42.82
|
0.71%
|
900,000
|
100,000
|
12.50%
|
800,000
|
0%
|
800,000
|
23.08%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.76
|
0.64%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
7.18
|
1.09%
|
151,000
|
-30,000
|
-16.57%
|
181,000
|
0%
|
181,000
|
0%
|
Canara Robeco Focused Equity Fund Regular Growth
|
18.79
|
1.95%
|
395,000
|
70,000
|
21.54%
|
325,000
|
12.07%
|
290,000
|
100%
|
Nippon India Vision Fund - Growth
|
40.44
|
1.29%
|
850,000
|
-250,000
|
-22.73%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
6.72
|
1.71%
|
141,241
|
0
|
0%
|
141,241
|
-12.66%
|
161,723
|
-38.82%
|
Nippon India Value Fund - Growth
|
41.66
|
1.02%
|
875,673
|
-150,000
|
-14.62%
|
1,025,673
|
0%
|
1,025,673
|
-10.47%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.47
|
0.28%
|
178,058
|
0
|
0%
|
178,058
|
0%
|
178,058
|
-21.19%
|
Nippon India Growth Fund - Growth
|
86.35
|
0.78%
|
1,815,000
|
-600,000
|
-24.84%
|
2,415,000
|
-24.88%
|
3,215,000
|
-4.46%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.58
|
0.93%
|
1,105,113
|
0
|
0%
|
1,105,113
|
0%
|
1,105,113
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
1.17%
|
12,454
|
1,066
|
9.36%
|
11,388
|
4.23%
|
10,926
|
5.01%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.76
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
9.69
|
0.47%
|
203,611
|
0
|
0%
|
203,611
|
-31.38%
|
296,723
|
0%
|
Sundaram Mid Cap Growth
|
153.19
|
2.26%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
225.88
|
1.07%
|
4,747,777
|
0
|
0%
|
4,747,777
|
0%
|
4,747,777
|
-2.06%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
217.89
|
1.45%
|
4,579,959
|
0
|
0%
|
4,579,959
|
0%
|
4,579,959
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
23.31
|
0.26%
|
490,000
|
276,250
|
129.24%
|
213,750
|
100%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
4.64
|
0.75%
|
97,531
|
0
|
0%
|
97,531
|
0%
|
97,531
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.42
|
0.66%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Axis Bluechip Fund Growth
|
258.33
|
0.89%
|
5,430,000
|
0
|
0%
|
5,430,000
|
35.75%
|
4,000,000
|
19.76%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
77.62
|
2.43%
|
1,631,603
|
0
|
0%
|
1,631,603
|
0%
|
1,631,603
|
-10.92%
|
Sundaram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
496.47
|
1.60%
|
10,435,618
|
-2,250,000
|
-17.74%
|
12,685,618
|
-7.54%
|
13,719,809
|
-0.03%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
95.74
|
1.21%
|
2,012,377
|
0
|
0%
|
2,012,377
|
0%
|
2,012,377
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.47
|
1.31%
|
1,081,858
|
0
|
0%
|
1,081,858
|
16.10%
|
931,858
|
0%
|
Invesco India Financial Services Fund Growth
|
5.71
|
1.63%
|
120,086
|
0
|
0%
|
120,086
|
0%
|
120,086
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
69.34
|
0.28%
|
1,457,500
|
613,750
|
72.74%
|
843,750
|
448.78%
|
153,750
|
6050%
|
Invesco India Multicap Fund Growth
|
22.10
|
1.46%
|
464,611
|
185,708
|
66.59%
|
278,903
|
0%
|
278,903
|
34.72%
|
Axis Multi Asset Allocation Fund Growth
|
10.04
|
0.93%
|
210,991
|
0
|
0%
|
210,991
|
0%
|
210,991
|
0%
|
Invesco India Mid Cap Fund Growth
|
34.79
|
1.87%
|
731,270
|
-203,728
|
-21.79%
|
934,998
|
0%
|
934,998
|
16.12%
|
UTI Banking and Financial Services Fund Growth
|
11.89
|
1.67%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-15.25%
|
UTI Mid Cap Fund Regular Plan Growth
|
175.55
|
2.79%
|
3,689,989
|
0
|
0%
|
3,689,989
|
0%
|
3,689,989
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
59.47
|
0.94%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-21.88%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
68.08
|
0.79%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
DSP Midcap Fund Growth
|
337.38
|
2.51%
|
7,091,529
|
-118,059
|
-1.64%
|
7,209,588
|
-18.38%
|
8,832,942
|
-11.57%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.45
|
0.69%
|
1,354,765
|
0
|
0%
|
1,354,765
|
0%
|
1,354,765
|
-10.33%
|
Nippon India ETF Nifty Midcap 150
|
4.87
|
1.18%
|
102,382
|
-712
|
-0.69%
|
103,094
|
-17.62%
|
125,152
|
31.86%
|
Axis Midcap Fund Growth
|
538.72
|
3.89%
|
11,323,500
|
537,500
|
4.98%
|
10,786,000
|
0%
|
10,786,000
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
92.77
|
1.04%
|
1,950,000
|
-770,000
|
-28.31%
|
2,720,000
|
-5.23%
|
2,870,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,131
|
-29.86%
|
DSP Equity Opportunities Fund Growth
|
44.73
|
0.66%
|
940,282
|
0
|
0%
|
940,282
|
0%
|
940,282
|
-10.68%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
29.27
|
1.43%
|
615,302
|
-7,829
|
-1.26%
|
623,131
|
0%
|
623,131
|
-6.74%
|
UTI Children's Equity Fund Regular Plan Growth
|
7.48
|
1.41%
|
157,213
|
0
|
0%
|
157,213
|
0%
|
157,213
|
-6.14%
|
UTI Children's Hybrid Fund - Regular Plan
|
23.67
|
0.58%
|
497,573
|
-22,547
|
-4.33%
|
520,120
|
-1.39%
|
527,444
|
-9.66%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.25
|
0.84%
|
89,375
|
0
|
0%
|
89,375
|
0%
|
89,375
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.30
|
2.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-321,000
|
-100%
|
321,000
|
0%
|
321,000
|
-10.34%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,800
|
52.04%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
16.65
|
0.94%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.18
|
1.50%
|
66,781
|
0
|
0%
|
66,781
|
17.61%
|
56,781
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,955
|
-28.03%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
9.18
|
1.87%
|
192,904
|
0
|
0%
|
192,904
|
0%
|
192,904
|
-13.69%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,100
|
26.22%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
86.36
|
3.79%
|
1,815,321
|
510,000
|
39.07%
|
1,305,321
|
0%
|
1,305,321
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
22.60
|
0.98%
|
475,000
|
75,000
|
18.75%
|
400,000
|
0%
|
400,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
2.36
|
2.38%
|
49,502
|
0
|
0%
|
49,502
|
-9.89%
|
54,935
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.12
|
1.54%
|
23,470
|
236
|
1.02%
|
23,234
|
4.79%
|
22,172
|
1.08%
|
IDBI Flexi Cap Fund Regular Growth
|
4.32
|
1.18%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
HDFC Value Fund Growth
|
33.64
|
0.66%
|
707,096
|
0
|
0%
|
707,096
|
0%
|
707,096
|
-10.16%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,117
|
-56.59%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.80
|
1.18%
|
37,887
|
6,043
|
18.98%
|
31,844
|
50.70%
|
21,131
|
52.76%
|
IDBI India Top 100 Equity Fund Growth
|
3.48
|
0.72%
|
73,188
|
0
|
0%
|
73,188
|
-4.23%
|
76,418
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.18%
|
7,079
|
290
|
4.27%
|
6,789
|
7.35%
|
6,324
|
6.81%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.71
|
1.17%
|
77,983
|
6,199
|
8.64%
|
71,784
|
15.35%
|
62,230
|
18.17%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
11.89
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
11.24
|
0.17%
|
236,277
|
0
|
0%
|
236,277
|
-51.99%
|
492,188
|
0%
|
Motilal Oswal Midcap Regular Growth
|
59.47
|
2.76%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
2.50
|
0.18%
|
52,500
|
0
|
0%
|
52,500
|
-83.75%
|
323,042
|
-16.13%
|
Principal Midcap Fund Regular Growth
|
7.36
|
1.78%
|
154,734
|
-8,225
|
-5.05%
|
162,959
|
0%
|
162,959
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.68
|
1.54%
|
518,787
|
-149,559
|
-22.38%
|
668,346
|
0%
|
668,346
|
0%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,009
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.78
|
0.99%
|
16,445
|
16,445
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,201
|
-40.54%
|
HDFC Mid-Cap Opportunities Fund Growth
|
1,427.25
|
4.68%
|
30,000,000
|
-601,560
|
-1.97%
|
30,601,560
|
0%
|
30,601,560
|
-0.97%
|
Franklin India Smaller Companies Fund Growth
|
71.54
|
0.99%
|
1,503,836
|
0
|
0%
|
1,503,836
|
0%
|
1,503,836
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
11.05
|
2.13%
|
232,325
|
0
|
0%
|
232,325
|
-3.88%
|
241,711
|
-4.07%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,750
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.20
|
4.49%
|
718,780
|
288,000
|
66.86%
|
430,780
|
0%
|
430,780
|
0%
|
Axis Conservative Hybrid Fund Growth
|
0.95
|
0.32%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
8.97
|
0.99%
|
188,553
|
0
|
0%
|
188,553
|
0%
|
188,553
|
-26.22%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-902,694
|
-100%
|
902,694
|
-61.05%
|
2,317,845
|
-20.22%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.47
|
1.92%
|
30,932
|
1,722
|
5.90%
|
29,210
|
0%
|
29,210
|
31.48%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
-35.71%
|
700,000
|
-13.93%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,225
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.22
|
2.43%
|
4,633
|
0
|
0%
|
4,633
|
0%
|
4,633
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.10
|
0.67%
|
23,200
|
0
|
0%
|
23,200
|
0%
|
23,200
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-73.33%
|
187,500
|
0%
|
HSBC Midcap Fund Growth
|
120.00
|
1.72%
|
2,522,300
|
0
|
0%
|
2,522,300
|
-12.44%
|
2,880,700
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.09
|
3.22%
|
85,893
|
0
|
0%
|
85,893
|
0%
|
85,893
|
0%
|
SBI Banking & Financial Services Regular Growth
|
40.44
|
1.46%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-50%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-230,000
|
-100%
|
230,000
|
-11.54%
|
260,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
166.51
|
2.81%
|
3,500,000
|
0
|
0%
|
3,500,000
|
-33.49%
|
5,262,175
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.95
|
1.79%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.19%
|
2,359
|
0
|
0%
|
2,359
|
8.96%
|
2,165
|
0%
|
SBI Bluechip Fund Regular Growth
|
309.95
|
1.06%
|
6,515,046
|
-500,000
|
-7.13%
|
7,015,046
|
0%
|
7,015,046
|
-22.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,800
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.66
|
1.46%
|
245,000
|
-80,000
|
-24.62%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.06
|
1.18%
|
22,228
|
3,162
|
16.58%
|
19,066
|
-5.21%
|
20,113
|
5.94%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,252,954
|
-18.10%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.07%
|
14,575
|
0
|
0%
|
14,575
|
10.04%
|
13,245
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
6.82
|
0.08%
|
143,292
|
100,000
|
230.99%
|
43,292
|
266.48%
|
11,813
|
0%
|
ICICI Prudential MidCap Fund Growth
|
26.04
|
0.87%
|
547,300
|
-232,221
|
-29.79%
|
779,521
|
-2.59%
|
800,252
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.10
|
0.00%
|
2,030
|
-755,000
|
-99.73%
|
757,030
|
0%
|
757,030
|
0%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
6.54
|
1.99%
|
137,461
|
24,024
|
21.18%
|
113,437
|
29.29%
|
87,740
|
53.03%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.38
|
0.28%
|
8,080
|
0
|
0%
|
8,080
|
0%
|
8,080
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
10.42
|
1.95%
|
219,000
|
0
|
0%
|
219,000
|
0%
|
219,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.13
|
1.79%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
64.10
|
1.79%
|
1,347,276
|
0
|
0%
|
1,347,276
|
0%
|
1,347,276
|
0%
|
L&T Flexicap Fund Growth
|
33.64
|
1.19%
|
707,039
|
0
|
0%
|
707,039
|
0%
|
707,039
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
9.94
|
1.46%
|
209,000
|
75,000
|
55.97%
|
134,000
|
17.54%
|
114,000
|
10.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
20.75
|
0.32%
|
436,250
|
48,750
|
12.58%
|
387,500
|
355.88%
|
85,000
|
19.30%
|
ICICI Prudential BSE Midcap Select ETF
|
0.80
|
2.75%
|
16,815
|
-141
|
-0.83%
|
16,956
|
1.36%
|
16,729
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.82%
|
19,050
|
0
|
0%
|
19,050
|
0%
|
19,050
|
157.43%
|
Navi Flexi Cap Fund Regular Growth
|
2.21
|
1.09%
|
46,375
|
0
|
0%
|
46,375
|
0%
|
46,375
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
35.83
|
0.18%
|
753,048
|
650,000
|
630.77%
|
103,048
|
3912.77%
|
2,568
|
-99.26%
|
HSBC Equity Savings Growth
|
0.37
|
0.51%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.08
|
3.42%
|
22,650
|
0
|
0%
|
22,650
|
-36.20%
|
35,500
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.97
|
3.39%
|
41,500
|
0
|
0%
|
41,500
|
-36.64%
|
65,500
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.25
|
3.34%
|
26,250
|
0
|
0%
|
26,250
|
-33.12%
|
39,250
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
8.56
|
1.58%
|
180,000
|
-50,000
|
-21.74%
|
230,000
|
-8%
|
250,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
12.96
|
0.22%
|
272,500
|
186,250
|
215.94%
|
86,250
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
24.38
|
0.16%
|
512,500
|
143,750
|
38.98%
|
368,750
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.59
|
0.13%
|
222,500
|
-6,250
|
-2.73%
|
228,750
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
76.24
|
1.04%
|
1,602,500
|
832,500
|
108.12%
|
770,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
12.37
|
0.10%
|
260,000
|
167,500
|
181.08%
|
92,500
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.85
|
0.85%
|
17,900
|
0
|
0%
|
17,900
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.71
|
0.02%
|
15,000
|
2,500
|
20%
|
12,500
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
25.51
|
0.44%
|
536,250
|
148,750
|
38.39%
|
387,500
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
56.08
|
1.47%
|
1,178,750
|
1,168,750
|
11687.50%
|
10,000
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.07
|
0.99%
|
22,500
|
0
|
0%
|
22,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.83
|
0.78%
|
122,500
|
75,000
|
157.89%
|
47,500
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.75
|
0.21%
|
78,750
|
3,750
|
5%
|
75,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
68.81
|
0.65%
|
1,446,250
|
423,750
|
41.44%
|
1,022,500
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.36
|
0.38%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.55%
|
2,609
|
3
|
0.12%
|
2,606
|
100%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.55%
|
1,905
|
2
|
0.11%
|
1,903
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.27
|
1.55%
|
5,659
|
0
|
0%
|
5,659
|
100%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
279
|
0
|
0%
|
279
|
100%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
33.30
|
0.91%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Large Cap Fund Reg Gr
|
5.36
|
1.13%
|
112,700
|
112,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.46
|
0.42%
|
9,600
|
9,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.38%
|
11,595
|
11,595
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.55
|
0.46%
|
53,545
|
53,545
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
22.57
|
1.27%
|
474,479
|
474,479
|
100%
|
-
|
-%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
16.82
|
1.19%
|
353,600
|
353,600
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.48
|
0.46%
|
31,075
|
31,075
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.12
|
0.80%
|
465,000
|
465,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.01
|
0.34%
|
21,216
|
21,216
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
0.68%
|
5,735
|
5,735
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.82
|
0.48%
|
563,833
|
563,833
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
6.42
|
1.84%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Financial Services ETF
|
0.42
|
0.70%
|
8,873
|
8,873
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Quant Fund Regular Growth
|
6.58
|
0.42%
|
138,299
|
138,299
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.97
|
0.06%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|