HSBC Equity Hybrid Fund Regular Growth
|
8.00
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.28%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.87
|
0.39%
|
98,204
|
0
|
0%
|
98,204
|
0%
|
98,204
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.84
|
0.56%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.07
|
1.53%
|
8,000
|
0
|
0%
|
8,000
|
-46.67%
|
15,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
36.79
|
1.40%
|
4,137,926
|
192,330
|
4.87%
|
3,945,596
|
0%
|
3,945,596
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.09
|
2.53%
|
2,710,036
|
652,925
|
31.74%
|
2,057,111
|
11.31%
|
1,848,149
|
5.72%
|
Sahara TaxGain Growth
|
0.13
|
2.46%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
Sahara Midcap Growth Auto
|
0.16
|
1.97%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
Sundaram Mid Cap Growth
|
145.59
|
2.47%
|
16,376,618
|
0
|
0%
|
16,376,618
|
0%
|
16,376,618
|
7.48%
|
LIC MF Midcap Fund Regular Growth
|
5.80
|
2.95%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
Canara Robeco Emerging Equities Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,047,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.89
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
IDBI Banking Financial Services Fund Growth
|
3.04
|
2.32%
|
342,374
|
-46,865
|
-12.04%
|
389,239
|
-4.63%
|
408,139
|
-8.61%
|
IDBI Flexi Cap Fund Regular Growth
|
0.89
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,875
|
0%
|
LIC MF Flexi Cap Fund Growth
|
4.38
|
1.47%
|
492,500
|
0
|
0%
|
492,500
|
0%
|
492,500
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.44
|
4.10%
|
274,646
|
-1,159
|
-0.42%
|
275,805
|
-11.26%
|
310,805
|
0%
|
LIC MF Childrens Fund
|
0.34
|
2.76%
|
38,432
|
-388
|
-1.00%
|
38,820
|
-1.97%
|
39,600
|
-1%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.69
|
1.95%
|
864,945
|
0
|
0%
|
864,945
|
0%
|
864,945
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
16.06
|
0.25%
|
1,806,000
|
0
|
0%
|
1,806,000
|
126.32%
|
798,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
183.39
|
0.86%
|
20,629,187
|
0
|
0%
|
20,629,187
|
0%
|
20,629,187
|
-8.71%
|
Kotak Equity Savings Fund Regular Growth
|
4.36
|
0.23%
|
490,000
|
7,000
|
1.45%
|
483,000
|
2.99%
|
469,000
|
3.08%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
32.89
|
1.04%
|
3,700,000
|
0
|
0%
|
3,700,000
|
5.71%
|
3,500,000
|
25%
|
HSBC Conservative Hybrid Fund Growth
|
0.87
|
0.84%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
HSBC Small Cap Equity Fund Growth
|
2.22
|
0.58%
|
250,000
|
-1,250,000
|
-83.33%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
40.26
|
0.29%
|
4,529,000
|
133,000
|
3.03%
|
4,396,000
|
35.64%
|
3,241,000
|
0.65%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
43.42
|
1.97%
|
4,883,907
|
0
|
0%
|
4,883,907
|
0%
|
4,883,907
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
133.90
|
1.14%
|
15,061,805
|
0
|
0%
|
15,061,805
|
15.86%
|
13,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
53.97
|
2.86%
|
6,070,305
|
0
|
0%
|
6,070,305
|
0%
|
6,070,305
|
13.74%
|
ICICI Prudential Nifty Bank ETF
|
8.56
|
1.42%
|
962,379
|
240,733
|
33.36%
|
721,646
|
36.10%
|
530,238
|
23.48%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.25%
|
6,581
|
331
|
5.30%
|
6,250
|
0.48%
|
6,220
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.05
|
0.47%
|
343,000
|
126,000
|
58.06%
|
217,000
|
29.17%
|
168,000
|
-84.91%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.52
|
1.93%
|
58,385
|
5,014
|
9.39%
|
53,371
|
26.38%
|
42,229
|
100%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.33
|
1.41%
|
37,103
|
3,561
|
10.62%
|
33,542
|
-2.25%
|
34,315
|
100%
|
ICICI Prudential Equity Savings Fund Growth
|
9.33
|
0.63%
|
1,049,476
|
0
|
0%
|
1,049,476
|
-30.59%
|
1,512,000
|
0%
|
DSP Arbitrage Fund Growth
|
0.62
|
0.07%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
32.65
|
1.15%
|
3,672,846
|
0
|
0%
|
3,672,846
|
0%
|
3,672,846
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.78
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.63
|
2.99%
|
2,545,000
|
0
|
0%
|
2,545,000
|
-14.74%
|
2,985,000
|
20.12%
|
Edelweiss Large Cap Fund Growth
|
2.10
|
1.20%
|
236,709
|
95,000
|
67.04%
|
141,709
|
0%
|
141,709
|
100%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,650
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
294,000
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,550
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
162.53
|
4.47%
|
18,266,314
|
3,159,000
|
20.91%
|
15,107,314
|
0%
|
15,107,314
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.51
|
0.44%
|
57,527
|
0
|
0%
|
57,527
|
0%
|
57,527
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
4.46
|
1.04%
|
501,699
|
0
|
0%
|
501,699
|
-41.69%
|
860,419
|
15.42%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.48
|
3.05%
|
616,000
|
0
|
0%
|
616,000
|
0%
|
616,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.25%
|
16,238
|
1,000
|
6.56%
|
15,238
|
16.70%
|
13,057
|
38.93%
|
ICICI Prudential Exports and Services Fund Growth
|
35.56
|
5.13%
|
4,000,000
|
0
|
0%
|
4,000,000
|
100%
|
2,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
80.60
|
1.73%
|
9,066,713
|
0
|
0%
|
9,066,713
|
30.72%
|
6,935,941
|
20.63%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
97.00
|
2.72%
|
10,911,152
|
-142,622
|
-1.29%
|
11,053,774
|
0%
|
11,053,774
|
0%
|
DSP Equity Opportunities Fund Growth
|
95.67
|
1.70%
|
10,761,656
|
1,174,086
|
12.25%
|
9,587,570
|
100%
|
0
|
-100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
629,615
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.67
|
2.05%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
400,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
71.12
|
3.00%
|
8,000,000
|
500,000
|
6.67%
|
7,500,000
|
3.45%
|
7,250,000
|
3.57%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.50
|
0.64%
|
1,068,873
|
0
|
0%
|
1,068,873
|
0%
|
1,068,873
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
116.81
|
0.67%
|
13,139,000
|
3,682,000
|
38.93%
|
9,457,000
|
-12.73%
|
10,836,000
|
0.26%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
720,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
36.33
|
0.13%
|
4,086,237
|
0
|
0%
|
4,086,237
|
61.94%
|
2,523,257
|
0%
|
HDFC Small Cap Fund Growth
|
215.04
|
2.38%
|
24,189,317
|
0
|
0%
|
24,189,317
|
11.53%
|
21,689,317
|
13.03%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,850
|
0%
|
HDFC Equity Savings Fund Growth
|
10.83
|
0.24%
|
1,218,000
|
-1,218,000
|
-50%
|
2,436,000
|
0%
|
2,436,000
|
0%
|
DSP Midcap Fund Growth
|
72.55
|
1.07%
|
8,160,312
|
0
|
0%
|
8,160,312
|
0%
|
8,160,312
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
157.30
|
0.67%
|
17,676,764
|
3,500,000
|
24.69%
|
14,176,764
|
64.31%
|
8,627,872
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.00
|
1.22%
|
112,000
|
0
|
0%
|
112,000
|
-42.86%
|
196,000
|
-34.88%
|
Franklin India Equity Advantage Fund Growth
|
51.38
|
1.97%
|
5,780,054
|
500,000
|
9.47%
|
5,280,054
|
39.68%
|
3,780,054
|
15.24%
|
Quant Mid Cap Fund Growth
|
0.16
|
1.47%
|
18,190
|
0
|
0%
|
18,190
|
-72.31%
|
65,690
|
0%
|
Kotak Emerging Equity Scheme Growth
|
89.24
|
1.57%
|
10,037,739
|
200,000
|
2.03%
|
9,837,739
|
5.35%
|
9,337,739
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
26.51
|
0.68%
|
2,982,000
|
-406,000
|
-11.98%
|
3,388,000
|
48300%
|
7,000
|
-99.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.91
|
0.11%
|
665,000
|
0
|
0%
|
665,000
|
-13.64%
|
770,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.97
|
1.07%
|
897,000
|
0
|
0%
|
897,000
|
0%
|
897,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
54.14
|
0.46%
|
6,090,000
|
329,000
|
5.71%
|
5,761,000
|
56.46%
|
3,682,000
|
21.20%
|
Templeton India Value Fund Growth
|
10.67
|
2.11%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
-9.09%
|
1,100,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.38
|
1.47%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.87
|
0.06%
|
210,000
|
0
|
0%
|
210,000
|
1400%
|
14,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.29
|
2.72%
|
482,120
|
0
|
0%
|
482,120
|
0%
|
482,120
|
0%
|
Edelweiss Mid Cap Fund Growth
|
31.31
|
3.34%
|
3,521,721
|
0
|
0%
|
3,521,721
|
-25.00%
|
4,695,663
|
5.89%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.45
|
2.67%
|
6,800,000
|
800,000
|
13.33%
|
6,000,000
|
0%
|
6,000,000
|
4.35%
|
HDFC Mid-Cap Opportunities Fund Growth
|
356.60
|
1.56%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
189,000
|
0%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund Regular Plan Growth
|
78.03
|
2.10%
|
8,777,302
|
0
|
0%
|
8,777,302
|
0%
|
8,777,302
|
-20.47%
|
UTI Retirement Fund - Regular Plan
|
18.05
|
0.65%
|
2,030,630
|
0
|
0%
|
2,030,630
|
0%
|
2,030,630
|
19.55%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.23
|
3.78%
|
250,425
|
400
|
0.16%
|
250,025
|
12.07%
|
223,100
|
1.23%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-546,000
|
-100%
|
546,000
|
0%
|
546,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
121.93
|
2.85%
|
13,715,242
|
0
|
0%
|
13,715,242
|
12.28%
|
12,215,242
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
21.41
|
0.21%
|
2,408,000
|
35,000
|
1.47%
|
2,373,000
|
49.34%
|
1,589,000
|
134.02%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-91,000
|
-100%
|
91,000
|
333.33%
|
21,000
|
-93.48%
|
Baroda Mid-cap Fund Plan A Growth
|
0.71
|
1.54%
|
80,000
|
-100,000
|
-55.56%
|
180,000
|
0%
|
180,000
|
12.50%
|
Nippon India Vision Fund - Growth
|
35.80
|
1.26%
|
4,026,843
|
0
|
0%
|
4,026,843
|
0%
|
4,026,843
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.79
|
1.80%
|
201,780
|
72,900
|
56.56%
|
128,880
|
12.76%
|
114,300
|
100%
|
Baroda Hybrid Equity Fund Plan A Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-22.22%
|
900,000
|
9.09%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.34%
|
32,629
|
0
|
0%
|
32,629
|
0%
|
32,629
|
-1.89%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.36
|
2.35%
|
40,637
|
25
|
0.06%
|
40,612
|
0.07%
|
40,584
|
43.42%
|
Navi Conservative Hybrid Fund Growth
|
0.27
|
0.71%
|
30,370
|
0
|
0%
|
30,370
|
0%
|
30,370
|
55.19%
|
Nippon India Growth Fund - Growth
|
104.77
|
1.54%
|
11,785,663
|
0
|
0%
|
11,785,663
|
-5.69%
|
12,497,182
|
8.70%
|
HSBC Value Growth
|
89.29
|
1.13%
|
10,043,400
|
0
|
0%
|
10,043,400
|
10.32%
|
9,104,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
59.16
|
0.70%
|
6,655,022
|
0
|
0%
|
6,655,022
|
0%
|
6,655,022
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.03
|
1.98%
|
340,683
|
-134,063
|
-28.24%
|
474,746
|
4.43%
|
454,615
|
39.54%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.53
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
-45.45%
|
110,000
|
10%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.02
|
1.22%
|
6,526,467
|
600,000
|
10.12%
|
5,926,467
|
17.25%
|
5,054,447
|
10.98%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
25.15
|
2.90%
|
2,829,442
|
0
|
0%
|
2,829,442
|
11.04%
|
2,548,219
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.45
|
2.66%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.25
|
0.89%
|
252,627
|
0
|
0%
|
252,627
|
0%
|
252,627
|
-28.36%
|
Navi 3 in 1 Fund Growth
|
0.50
|
2.41%
|
56,510
|
0
|
0%
|
56,510
|
134.38%
|
24,110
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.62
|
1.23%
|
69,570
|
-6,000
|
-7.94%
|
75,570
|
-38.28%
|
122,444
|
-11.56%
|
Tata Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Quant Fund - Growth
|
0.54
|
2.15%
|
61,261
|
0
|
0%
|
61,261
|
3.57%
|
59,147
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.85
|
3.66%
|
433,260
|
4,300
|
1.00%
|
428,960
|
10.99%
|
386,500
|
1.18%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.67
|
2.77%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
53.34
|
1.25%
|
6,000,000
|
-3,000,000
|
-33.33%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
HSBC Midcap Fund Growth
|
59.95
|
1.01%
|
6,744,000
|
-2,245,400
|
-24.98%
|
8,989,400
|
0%
|
8,989,400
|
-16.44%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.05
|
0.12%
|
230,700
|
0
|
0%
|
230,700
|
0%
|
230,700
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
1.49
|
0.19%
|
168,000
|
-1,155,000
|
-87.30%
|
1,323,000
|
-8.70%
|
1,449,000
|
-46.92%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.33
|
1.31%
|
600,000
|
-200,000
|
-25%
|
800,000
|
0%
|
800,000
|
10.34%
|
Nippon India Banking & Financial Services Fund Growth
|
172.66
|
5.47%
|
19,422,030
|
0
|
0%
|
19,422,030
|
0%
|
19,422,030
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.50
|
0.02%
|
56,000
|
56,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.27%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.46%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.78
|
0.69%
|
200,616
|
0
|
0%
|
200,616
|
0%
|
200,616
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.09
|
0.41%
|
2,485,000
|
0
|
0%
|
2,485,000
|
0%
|
2,485,000
|
0%
|
Nippon India Value Fund - Growth
|
44.45
|
1.42%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
8.89
|
1.10%
|
1,000,000
|
-600,000
|
-37.50%
|
1,600,000
|
0%
|
1,600,000
|
10.34%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
0%
|
310,000
|
12.73%
|
SBI Magnum Midcap Fund Regular Growth
|
74.93
|
2.12%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
Principal Emerging Bluechip Fund Growth
|
31.84
|
1.50%
|
3,582,000
|
0
|
0%
|
3,582,000
|
7.37%
|
3,336,000
|
1.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.81
|
0.69%
|
316,355
|
0
|
0%
|
316,355
|
0%
|
316,355
|
0%
|
SBI Equity Savings Regular Growth
|
6.41
|
0.40%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.22
|
4.45%
|
362,500
|
0
|
0%
|
362,500
|
795.06%
|
40,500
|
-84.30%
|
Mirae Asset Midcap Fund Regular Growth
|
45.34
|
3.79%
|
5,100,000
|
680,000
|
15.38%
|
4,420,000
|
26.29%
|
3,500,000
|
5.42%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.73
|
0.71%
|
1,206,552
|
0
|
0%
|
1,206,552
|
0%
|
1,206,552
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.35%
|
7,650
|
11
|
0.14%
|
7,639
|
0.17%
|
7,626
|
-2.03%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
28.89
|
1.03%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
55.77
|
0.76%
|
6,273,299
|
0
|
0%
|
6,273,299
|
0%
|
6,273,299
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,830
|
0%
|
ITI Arbitrage Fund Regular Growth
|
1.31
|
2.07%
|
147,000
|
0
|
0%
|
147,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.93
|
0.20%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
16.31
|
0.61%
|
1,835,036
|
0
|
0%
|
1,835,036
|
100%
|
-
|
-%
|
DSP Focus Fund Growth
|
39.73
|
1.95%
|
4,468,783
|
0
|
0%
|
4,468,783
|
100%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.72
|
1.77%
|
12,341,392
|
2,021,264
|
19.59%
|
10,320,128
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.12
|
0.02%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-425,000
|
-100%
|
425,000
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
8.89
|
2.46%
|
1,000,000
|
800,000
|
400%
|
200,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.55%
|
6,536
|
2,269
|
53.18%
|
4,267
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
17.78
|
0.42%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
9.25
|
1.05%
|
1,040,000
|
1,040,000
|
100%
|
-
|
-%
|
-
|
-%
|