HSBC Large and Mid Cap Fund - IDCW
|
7.58
|
1.31%
|
400,000
|
-100,000
|
-20%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
5.68
|
0.67%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
29.96
|
0.99%
|
1,581,800
|
0
|
0%
|
1,581,800
|
0%
|
1,581,800
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.27
|
0.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-347,500
|
-100%
|
347,500
|
1290%
|
25,000
|
-91.74%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,730
|
79.39%
|
Sundaram Mid Cap Growth
|
62.31
|
1.27%
|
3,290,000
|
-167,500
|
-4.84%
|
3,457,500
|
-1.21%
|
3,500,000
|
-13.79%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Emerging Equities Growth
|
56.25
|
1.09%
|
2,969,854
|
0
|
0%
|
2,969,854
|
0%
|
2,969,854
|
-33.56%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,150
|
27.08%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
5.99
|
2.92%
|
316,141
|
0
|
0%
|
316,141
|
40.50%
|
225,011
|
103.58%
|
HDFC Mid-Cap Opportunities Fund Growth
|
615.55
|
3.09%
|
32,500,000
|
0
|
0%
|
32,500,000
|
0%
|
32,500,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.41
|
0.60%
|
180,000
|
-22,500
|
-11.11%
|
202,500
|
0%
|
202,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.14
|
0.67%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
964,021
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,812
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.23
|
0.80%
|
2,440,878
|
-190,430
|
-7.24%
|
2,631,308
|
111.52%
|
1,244,000
|
100%
|
Principal Retirement Sav-Moderate-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90
|
-28.57%
|
Principal Retirement Sav-Conservative-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
110
|
-42.71%
|
Principal Retirement Sav-Progressive-Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
509
|
-41.89%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,323
|
-78.14%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-602,500
|
-100%
|
602,500
|
338.18%
|
137,500
|
100%
|
Union Midcap Fund Regular Growth
|
3.00
|
1.75%
|
158,251
|
-5,900
|
-3.59%
|
164,151
|
-5.16%
|
173,083
|
-53.11%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
2.93%
|
70,000
|
13,000
|
22.81%
|
57,000
|
0%
|
57,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
9.47
|
1.28%
|
500,000
|
50,000
|
11.11%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.65
|
1.78%
|
140,000
|
15,000
|
12%
|
125,000
|
0%
|
125,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.40%
|
5,000
|
2,500
|
100%
|
2,500
|
0%
|
2,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.92
|
1.20%
|
260,000
|
20,000
|
8.33%
|
240,000
|
0%
|
240,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,259
|
-25.00%
|
Principal Emerging Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
422,790
|
-43.98%
|
DSP Large & Mid Cap Fund Growth
|
39.27
|
0.83%
|
2,073,182
|
269,714
|
14.96%
|
1,803,468
|
23.45%
|
1,460,845
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.31
|
1.98%
|
175,000
|
35,000
|
25%
|
140,000
|
40%
|
100,000
|
-23.08%
|
DSP Midcap Fund Growth
|
152.29
|
2.19%
|
8,040,499
|
0
|
0%
|
8,040,499
|
0%
|
8,040,499
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Focused Fund Regular Growth
|
53.39
|
1.83%
|
2,818,786
|
-284,000
|
-9.15%
|
3,102,786
|
0%
|
3,102,786
|
27.64%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.95
|
2.55%
|
50,000
|
13,000
|
35.14%
|
37,000
|
0%
|
37,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
440%
|
12,500
|
100%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-141,820
|
-100%
|
141,820
|
0%
|
141,820
|
-49.68%
|
Mirae Asset Large & Midcap Fund Growth
|
170.00
|
1.73%
|
8,975,817
|
0
|
0%
|
8,975,817
|
0%
|
8,975,817
|
129.69%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.16%
|
7,500
|
-5,000
|
-40%
|
12,500
|
0%
|
12,500
|
100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
56.16
|
1.59%
|
2,965,000
|
0
|
0%
|
2,965,000
|
0%
|
2,965,000
|
100%
|
Invesco India Financial Services Fund Growth
|
2.27
|
1.24%
|
120,086
|
-60,623
|
-33.55%
|
180,709
|
0%
|
180,709
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.78
|
1.97%
|
94,152
|
0
|
0%
|
94,152
|
0%
|
94,152
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
1.72
|
0.63%
|
90,885
|
0
|
0%
|
90,885
|
0%
|
90,885
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
966,966
|
-21.63%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.51
|
0.12%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,651
|
-49.87%
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-85,773
|
-100%
|
85,773
|
0%
|
85,773
|
-42.65%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.68
|
1.00%
|
300,000
|
160,000
|
114.29%
|
140,000
|
0%
|
140,000
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
20.00
|
4.21%
|
1,056,226
|
-11,599
|
-1.09%
|
1,067,825
|
0%
|
1,067,825
|
0%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.60
|
0.99%
|
137,033
|
27,232
|
24.80%
|
109,801
|
131.01%
|
47,531
|
-61.91%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.54
|
0.97%
|
3,829,750
|
0
|
0%
|
3,829,750
|
0%
|
3,829,750
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
90.33
|
0.89%
|
4,769,010
|
0
|
0%
|
4,769,010
|
0%
|
4,769,010
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-1,407,610
|
-100%
|
1,407,610
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
10.39
|
0.44%
|
548,403
|
-1,287,533
|
-70.13%
|
1,835,936
|
114.60%
|
855,516
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.57
|
1.01%
|
30,000
|
-37,000
|
-55.22%
|
67,000
|
0%
|
67,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
0.92
|
1.66%
|
48,737
|
5,386
|
12.42%
|
43,351
|
207.08%
|
14,117
|
100%
|
ICICI Prudential MidCap Fund Growth
|
18.94
|
1.17%
|
1,000,252
|
0
|
0%
|
1,000,252
|
0%
|
1,000,252
|
32.70%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,014
|
45.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
0.93%
|
27,460
|
4,832
|
21.35%
|
22,628
|
4.60%
|
21,632
|
4.46%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
10.11
|
2.31%
|
533,780
|
0
|
0%
|
533,780
|
0%
|
533,780
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,546
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.53
|
0.68%
|
239,000
|
0
|
0%
|
239,000
|
0%
|
239,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,000
|
0%
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-110,733
|
-100%
|
110,733
|
176.83%
|
40,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.27
|
0.93%
|
8,198,013
|
-3,391,742
|
-29.27%
|
11,589,755
|
20.01%
|
9,657,650
|
13.02%
|
Nippon India Vision Fund - Growth
|
19.89
|
0.92%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-76,756
|
-100%
|
76,756
|
0%
|
76,756
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,164
|
0%
|
SBI Banking & Financial Services Regular Growth
|
32.20
|
2.39%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
30.77%
|
Aditya Birla Sun Life Focused Fund Growth
|
0
|
-%
|
0
|
-5,442,464
|
-100%
|
5,442,464
|
24.16%
|
4,383,354
|
71.95%
|
SBI Magnum Midcap Fund Regular Growth
|
107.24
|
3.27%
|
5,662,175
|
-1,000,000
|
-15.01%
|
6,662,175
|
0%
|
6,662,175
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.12%
|
2,914
|
358
|
14.01%
|
2,556
|
10.84%
|
2,306
|
11.40%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
2,802
|
-291
|
-9.41%
|
3,093
|
-40.08%
|
5,162
|
0%
|
Nippon India Growth Fund - Growth
|
28.65
|
0.47%
|
1,512,500
|
-87,500
|
-5.47%
|
1,600,000
|
-15.79%
|
1,900,000
|
40.74%
|
Tata Balanced Advantage Fund Regular Growth
|
8.52
|
0.83%
|
450,000
|
-105,000
|
-18.92%
|
555,000
|
0%
|
555,000
|
18.09%
|
ICICI Prudential BSE Midcap Select ETF
|
0.39
|
2.12%
|
20,721
|
-2,006
|
-8.83%
|
22,727
|
-1.41%
|
23,053
|
-21.14%
|
Axis Small Cap Fund Regular Growth
|
10.36
|
0.45%
|
546,875
|
0
|
0%
|
546,875
|
0%
|
546,875
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.69
|
0.73%
|
142,200
|
0
|
0%
|
142,200
|
77.53%
|
80,100
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.88
|
1.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
13.85
|
0.97%
|
731,365
|
0
|
0%
|
731,365
|
15.84%
|
631,365
|
8.60%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
33.15
|
2.21%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-795,000
|
-100%
|
795,000
|
0%
|
795,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
13.86
|
1.18%
|
731,858
|
0
|
0%
|
731,858
|
0%
|
731,858
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.81
|
0.29%
|
3,897,025
|
0
|
0%
|
3,897,025
|
22.60%
|
3,178,636
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.90
|
0.94%
|
100,452
|
691
|
0.69%
|
99,761
|
15.94%
|
86,049
|
0.60%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.52
|
1.77%
|
450,000
|
76,800
|
20.58%
|
373,200
|
0%
|
373,200
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.93%
|
16,151
|
1,206
|
8.07%
|
14,945
|
30.70%
|
11,435
|
1.60%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.05
|
3.07%
|
478,000
|
158,000
|
49.38%
|
320,000
|
97.54%
|
161,992
|
-48.57%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
275%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
21.48
|
0.52%
|
1,134,025
|
0
|
0%
|
1,134,025
|
0%
|
1,134,025
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,321
|
-25.00%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
45.54
|
3.21%
|
2,404,598
|
0
|
0%
|
2,404,598
|
0%
|
2,404,598
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.15
|
1.98%
|
800,000
|
-100,000
|
-11.11%
|
900,000
|
38.46%
|
650,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0.44
|
0.25%
|
22,990
|
22,990
|
100%
|
0
|
-100%
|
115,232
|
16.96%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,526
|
0%
|
SBI Flexicap Fund Regular Growth
|
61.02
|
0.74%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.11
|
1.90%
|
164,000
|
82,000
|
100%
|
82,000
|
143.05%
|
33,738
|
-67.56%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.19
|
0.21%
|
9,975
|
9,975
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.44
|
1.22%
|
23,227
|
1,185
|
5.38%
|
22,042
|
0%
|
22,042
|
1.66%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,403
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,807
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.20
|
0.39%
|
10,815
|
10,815
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Bluechip Fund Regular Growth
|
298.59
|
1.44%
|
15,765,046
|
0
|
0%
|
15,765,046
|
0%
|
15,765,046
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
23.68
|
1.61%
|
1,250,000
|
-500,000
|
-28.57%
|
1,750,000
|
-61.11%
|
4,500,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.84
|
1.37%
|
150,000
|
62,500
|
71.43%
|
87,500
|
0%
|
87,500
|
0%
|
Edelweiss Mid Cap Fund Growth
|
17.21
|
2.08%
|
908,595
|
419,834
|
85.90%
|
488,761
|
-49.76%
|
972,836
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
39.09
|
0.65%
|
2,063,957
|
-1,000,000
|
-32.64%
|
3,063,957
|
12.76%
|
2,717,188
|
34.70%
|
Nippon India Banking & Financial Services Fund Growth
|
31.19
|
1.58%
|
1,646,615
|
-100,000
|
-5.73%
|
1,746,615
|
0%
|
1,746,615
|
97.34%
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.76
|
1.31%
|
1,254,342
|
0
|
0%
|
1,254,342
|
0%
|
1,254,342
|
79.19%
|
Edelweiss Large & Mid Fund Growth
|
4.41
|
0.95%
|
233,015
|
125,045
|
115.81%
|
107,970
|
-59.32%
|
265,437
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-337,500
|
-100%
|
337,500
|
-66.25%
|
1,000,000
|
263.64%
|
Axis Midcap Fund Growth
|
102.62
|
1.86%
|
5,418,066
|
0
|
0%
|
5,418,066
|
0%
|
5,418,066
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
18.13
|
0.68%
|
957,030
|
0
|
0%
|
957,030
|
0%
|
957,030
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.31
|
0.88%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
UTI Banking and Financial Services Fund Growth
|
9.47
|
2.08%
|
500,000
|
0
|
0%
|
500,000
|
42.86%
|
350,000
|
7.69%
|
UTI Mid Cap Fund Regular Plan Growth
|
68.10
|
1.98%
|
3,595,722
|
0
|
0%
|
3,595,722
|
0%
|
3,595,722
|
18.23%
|
UTI Value fund Fund-Regular Plan Growth
|
25.42
|
0.63%
|
1,342,278
|
0
|
0%
|
1,342,278
|
25.71%
|
1,067,750
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
27.10
|
0.46%
|
1,431,000
|
0
|
0%
|
1,431,000
|
0%
|
1,431,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
100%
|
0
|
-100%
|
Axis Balanced Advantage Fund Regular Growth
|
14.97
|
0.97%
|
790,185
|
0
|
0%
|
790,185
|
0%
|
790,185
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-12,965
|
-100%
|
12,965
|
-23.58%
|
16,965
|
-73.06%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.76
|
0.96%
|
621,000
|
0
|
0%
|
621,000
|
0%
|
621,000
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
2.88
|
0.96%
|
152,000
|
0
|
0%
|
152,000
|
0%
|
152,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.37
|
0.42%
|
758,814
|
0
|
0%
|
758,814
|
0%
|
758,814
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-630,000
|
-100%
|
630,000
|
157.14%
|
245,000
|
100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.89
|
0.73%
|
205,375
|
0
|
0%
|
205,375
|
0%
|
205,375
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.33
|
0.92%
|
334,408
|
0
|
0%
|
334,408
|
0%
|
334,408
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-389,400
|
-100%
|
389,400
|
-42.46%
|
676,700
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,654
|
-37.55%
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-85,900
|
-100%
|
85,900
|
-53.16%
|
183,400
|
-21.42%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
-56.64%
|
357,500
|
21.19%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,450
|
-40.90%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.05
|
0.62%
|
2,388
|
-322
|
-11.88%
|
2,710
|
0%
|
2,710
|
-63.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-422,500
|
-100%
|
422,500
|
168.25%
|
157,500
|
0%
|
HSBC Midcap Fund Growth
|
79.71
|
1.40%
|
4,208,300
|
-563,600
|
-11.81%
|
4,771,900
|
0%
|
4,771,900
|
-17.33%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.10%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.41%
|
16,900
|
-26,600
|
-61.15%
|
43,500
|
0%
|
43,500
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,022
|
-25.57%
|
L&T Large and Midcap Fund Growth
|
21.97
|
1.99%
|
1,160,167
|
0
|
0%
|
1,160,167
|
-7.02%
|
1,247,700
|
-14.07%
|
HSBC Balanced Advantage Fund Growth
|
3.36
|
0.52%
|
177,500
|
0
|
0%
|
177,500
|
0%
|
177,500
|
0%
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,893
|
-49.81%
|
HSBC Value Growth
|
0
|
-%
|
0
|
-393,716
|
-100%
|
393,716
|
-89.43%
|
3,725,494
|
-17.61%
|
HSBC ELSS Tax saver Fund Growth
|
38.44
|
1.35%
|
2,029,500
|
0
|
0%
|
2,029,500
|
0%
|
2,029,500
|
0%
|
L&T Flexicap Fund Growth
|
29.01
|
1.33%
|
1,531,500
|
0
|
0%
|
1,531,500
|
0%
|
1,531,500
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
18.94
|
0.38%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.31
|
0.39%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
195.78
|
0.96%
|
10,336,750
|
10,336,750
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Bluechip Fund Growth
|
18.94
|
0.37%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.11
|
0.69%
|
5,715
|
5,715
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.40
|
1.23%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
5,715
|
5,715
|
100%
|
-
|
-%
|
-
|
-%
|