L&T Conservative Hybrid Fund Growth
|
0.12
|
0.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.57
|
0.30%
|
2,860,621
|
0
|
0%
|
2,860,621
|
0%
|
2,860,621
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
147.21
|
0.63%
|
12,544,225
|
0
|
0%
|
12,544,225
|
0%
|
12,544,225
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
74.48
|
0.91%
|
6,346,500
|
0
|
0%
|
6,346,500
|
0%
|
6,346,500
|
0%
|
HSBC Equity Savings Growth
|
0.92
|
0.70%
|
78,200
|
0
|
0%
|
78,200
|
0%
|
78,200
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
-66.67%
|
13,800
|
-40%
|
BHARAT 22 ETF
|
72.19
|
1.00%
|
6,153,953
|
17,032
|
0.28%
|
6,136,921
|
0.27%
|
6,120,565
|
-4.02%
|
HSBC ELSS Tax saver Fund Growth
|
46.09
|
1.40%
|
3,927,800
|
0
|
0%
|
3,927,800
|
0%
|
3,927,800
|
0%
|
L&T Focused Equity Fund Regular Growth
|
19.07
|
2.87%
|
1,624,900
|
100,000
|
6.56%
|
1,524,900
|
4.15%
|
1,464,200
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
19.66
|
1.56%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
48.44
|
1.34%
|
4,128,236
|
0
|
0%
|
4,128,236
|
0%
|
4,128,236
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.12
|
1.86%
|
1,800,000
|
-100,000
|
-5.26%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
HSBC Infrastructure Fund Growth
|
50.54
|
2.86%
|
4,306,500
|
0
|
0%
|
4,306,500
|
0%
|
4,306,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.29
|
3.76%
|
2,666,256
|
0
|
0%
|
2,666,256
|
0%
|
2,666,256
|
1.52%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
43.68
|
0.71%
|
3,722,426
|
0
|
0%
|
3,722,426
|
0%
|
3,722,426
|
2.30%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
2,012
|
568
|
39.34%
|
1,444
|
50.10%
|
962
|
19.35%
|
UTI Mid Cap Fund Regular Plan Growth
|
36.42
|
1.00%
|
3,103,147
|
-2,647,093
|
-46.03%
|
5,750,240
|
0%
|
5,750,240
|
0%
|
ICICI Prudential Multicap Fund Growth
|
65.19
|
1.53%
|
5,554,939
|
0
|
0%
|
5,554,939
|
0%
|
5,554,939
|
0%
|
HSBC Midcap Fund Growth
|
95.72
|
1.78%
|
8,157,000
|
0
|
0%
|
8,157,000
|
0%
|
8,157,000
|
0%
|
HSBC Business Cycles Regular Growth
|
19.34
|
2.76%
|
1,648,000
|
0
|
0%
|
1,648,000
|
0%
|
1,648,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
37.92
|
2.15%
|
3,231,338
|
0
|
0%
|
3,231,338
|
0%
|
3,231,338
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.84
|
0.66%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
HSBC Value Growth
|
62.98
|
0.80%
|
5,367,200
|
0
|
0%
|
5,367,200
|
0%
|
5,367,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
102.42
|
1.71%
|
8,728,000
|
0
|
0%
|
8,728,000
|
0%
|
8,728,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
0%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-1,184,500
|
-100%
|
1,184,500
|
-57.46%
|
2,784,500
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.49
|
1.00%
|
41,772
|
0
|
0%
|
41,772
|
0%
|
41,772
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
580,000
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,000
|
-32.62%
|
Nippon India Multi Cap Fund - Growth
|
88.01
|
0.88%
|
7,500,000
|
-500,000
|
-6.25%
|
8,000,000
|
0%
|
8,000,000
|
0.76%
|
Canara Robeco Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,210,000
|
9.01%
|
Canara Robeco Infrastructure Growth
|
2.46
|
2.19%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.72
|
2.46%
|
1,083,622
|
0
|
0%
|
1,083,622
|
0%
|
1,083,622
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
3.10%
|
10,369
|
0
|
0%
|
10,369
|
0%
|
10,369
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-1,196,000
|
-100%
|
1,196,000
|
138.53%
|
501,400
|
-50.90%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
70.09
|
1.70%
|
5,973,000
|
1,971,000
|
49.25%
|
4,002,000
|
221.70%
|
1,244,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-607,200
|
-100%
|
607,200
|
5.60%
|
575,000
|
-65.28%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
1.42%
|
49,000
|
0
|
0%
|
49,000
|
25.64%
|
39,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-404,800
|
-100%
|
404,800
|
31.34%
|
308,200
|
-20.24%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-685,400
|
-100%
|
685,400
|
106.94%
|
331,200
|
100%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
0%
|
4,600
|
-95%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.61
|
1.02%
|
308,000
|
0
|
0%
|
308,000
|
0%
|
308,000
|
10%
|
Kotak Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,600
|
-100%
|
50,600
|
22.22%
|
41,400
|
-59.09%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.40
|
2.03%
|
545,000
|
0
|
0%
|
545,000
|
0%
|
545,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.81
|
0.42%
|
69,325
|
19,592
|
39.39%
|
49,733
|
8.93%
|
45,657
|
12.19%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,600
|
-100%
|
4,600
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-41,400
|
-100%
|
41,400
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-257,600
|
-100%
|
257,600
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
948
|
948
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.41%
|
6,440
|
6,440
|
100%
|
-
|
-%
|
-
|
-%
|