HSBC Equity Hybrid Fund Regular Growth
|
8.14
|
1.25%
|
900,000
|
0
|
0%
|
900,000
|
20%
|
750,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,700
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
81.36
|
1.89%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
-5.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
45.69
|
0.93%
|
5,054,447
|
500,000
|
10.98%
|
4,554,447
|
2.24%
|
4,454,447
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.36
|
0.68%
|
2,030,630
|
332,028
|
19.55%
|
1,698,602
|
0%
|
1,698,602
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
117.52
|
1.05%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
13,000,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
78.00
|
0.33%
|
8,627,872
|
0
|
0%
|
8,627,872
|
0%
|
8,627,872
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.89
|
0.83%
|
98,000
|
0
|
0%
|
98,000
|
0%
|
98,000
|
0%
|
Navi 3 in 1 Fund Growth
|
0.22
|
1.06%
|
24,110
|
0
|
0%
|
24,110
|
0%
|
24,110
|
44.89%
|
Navi Conservative Hybrid Fund Growth
|
0.27
|
0.71%
|
30,370
|
10,800
|
55.19%
|
19,570
|
0%
|
19,570
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.91
|
0.69%
|
1,206,552
|
0
|
0%
|
1,206,552
|
0%
|
1,206,552
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.82
|
2.10%
|
864,945
|
0
|
0%
|
864,945
|
3.59%
|
834,945
|
0%
|
SBI Equity Savings Regular Growth
|
6.52
|
0.38%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
13.67
|
0.91%
|
1,512,000
|
0
|
0%
|
1,512,000
|
0%
|
1,512,000
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.86
|
0.61%
|
95,000
|
0
|
0%
|
95,000
|
79.25%
|
53,000
|
26.19%
|
HDFC Equity Savings Fund Growth
|
22.02
|
0.46%
|
2,436,000
|
0
|
0%
|
2,436,000
|
2.05%
|
2,387,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
22.81
|
0.08%
|
2,523,257
|
0
|
0%
|
2,523,257
|
0%
|
2,523,257
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.47%
|
1,167
|
0
|
0%
|
1,167
|
0%
|
1,167
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
LIC MF Childrens Fund
|
0.36
|
2.81%
|
39,600
|
-400
|
-1%
|
40,000
|
0%
|
40,000
|
0%
|
UTI Equity Savings Fund Regular Growth
|
2.28
|
0.83%
|
252,627
|
-100,000
|
-28.36%
|
352,627
|
0%
|
352,627
|
0%
|
Sahara Banking and Financial Services Fund Growth
|
0.14
|
3.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
-31.82%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.21
|
0.14%
|
798,000
|
0
|
0%
|
798,000
|
714.29%
|
98,000
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.07
|
2.45%
|
7,626
|
-158
|
-2.03%
|
7,784
|
0.54%
|
7,742
|
0.17%
|
Quant Focused fund Growth
|
0.05
|
1.23%
|
5,550
|
0
|
0%
|
5,550
|
0%
|
5,550
|
100%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
136.57
|
4.15%
|
15,107,314
|
0
|
0%
|
15,107,314
|
10.78%
|
13,637,609
|
82.52%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
22.46
|
0.45%
|
2,485,000
|
0
|
0%
|
2,485,000
|
7.25%
|
2,317,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
29.30
|
0.23%
|
3,241,000
|
21,000
|
0.65%
|
3,220,000
|
159.89%
|
1,239,000
|
-42.16%
|
ICICI Prudential Nifty Bank ETF
|
4.79
|
1.60%
|
530,238
|
100,834
|
23.48%
|
429,404
|
43.03%
|
300,228
|
100%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,500,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.37
|
2.46%
|
40,584
|
12,286
|
43.42%
|
28,298
|
0.45%
|
28,170
|
0.13%
|
IDBI Banking Financial Services Fund Growth
|
3.69
|
2.73%
|
408,139
|
-38,440
|
-8.61%
|
446,579
|
106.20%
|
216,579
|
116.58%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.81
|
4.86%
|
310,805
|
0
|
0%
|
310,805
|
0%
|
310,805
|
-1.00%
|
Quant ELSS Tax Saver Growth
|
0.19
|
1.91%
|
20,830
|
0
|
0%
|
20,830
|
0%
|
20,830
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0.15
|
3.60%
|
16,875
|
0
|
0%
|
16,875
|
9.76%
|
15,375
|
56.49%
|
Tata Large & Mid Cap Fund Regular Growth
|
43.39
|
2.98%
|
4,800,000
|
0
|
0%
|
4,800,000
|
0%
|
4,800,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
35.67
|
1.39%
|
3,945,596
|
0
|
0%
|
3,945,596
|
0%
|
3,945,596
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.36
|
2.87%
|
482,120
|
0
|
0%
|
482,120
|
0%
|
482,120
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
2.02
|
3.45%
|
223,100
|
2,700
|
1.23%
|
220,400
|
74.37%
|
126,400
|
22.72%
|
Quant Flexi Cap Fund Growth
|
0.02
|
2.48%
|
1,850
|
0
|
0%
|
1,850
|
0%
|
1,850
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.49
|
3.31%
|
386,500
|
4,500
|
1.18%
|
382,000
|
4.95%
|
364,000
|
2.54%
|
Franklin India Equity Advantage Fund Growth
|
34.17
|
1.33%
|
3,780,054
|
500,000
|
15.24%
|
3,280,054
|
0%
|
3,280,054
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
23.04
|
2.70%
|
2,548,219
|
0
|
0%
|
2,548,219
|
37.84%
|
1,848,728
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
99.93
|
2.77%
|
11,053,774
|
0
|
0%
|
11,053,774
|
15.70%
|
9,553,774
|
0%
|
Quant Infrastructure Fund Growth
|
0.04
|
2.60%
|
4,650
|
0
|
0%
|
4,650
|
0%
|
4,650
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
16.71
|
2.10%
|
1,848,149
|
100,000
|
5.72%
|
1,748,149
|
32.44%
|
1,319,914
|
64.99%
|
Principal Emerging Bluechip Fund Growth
|
30.16
|
1.37%
|
3,336,000
|
63,000
|
1.92%
|
3,273,000
|
6.34%
|
3,078,000
|
-2.38%
|
Bandhan Core Equity Fund - Growth
|
33.20
|
1.18%
|
3,672,846
|
0
|
0%
|
3,672,846
|
0%
|
3,672,846
|
0%
|
Sahara TaxGain Growth
|
0.13
|
2.61%
|
14,300
|
0
|
0%
|
14,300
|
0%
|
14,300
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
56.71
|
0.81%
|
6,273,299
|
0
|
0%
|
6,273,299
|
0%
|
6,273,299
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
20.79
|
2.90%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
Sundaram Mid Cap Growth
|
148.04
|
2.59%
|
16,376,618
|
1,140,000
|
7.48%
|
15,236,618
|
0.66%
|
15,136,618
|
3.70%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.27%
|
13,057
|
3,659
|
38.93%
|
9,398
|
50.01%
|
6,265
|
19.31%
|
UTI Mid Cap Fund Regular Plan Growth
|
79.35
|
2.19%
|
8,777,302
|
-2,258,810
|
-20.47%
|
11,036,112
|
0%
|
11,036,112
|
2.47%
|
LIC MF Midcap Fund Regular Growth
|
5.89
|
2.98%
|
651,900
|
0
|
0%
|
651,900
|
0%
|
651,900
|
0%
|
Sahara Growth Fund Growth
|
0.09
|
2.30%
|
10,400
|
0
|
0%
|
10,400
|
0%
|
10,400
|
0%
|
Sahara Midcap Growth Auto
|
0.16
|
2.07%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
18.08
|
2.57%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
76.20
|
2.20%
|
8,428,983
|
0
|
0%
|
8,428,983
|
0%
|
8,428,983
|
0%
|
HSBC Midcap Fund Growth
|
81.26
|
1.51%
|
8,989,400
|
-1,769,000
|
-16.44%
|
10,758,400
|
0%
|
10,758,400
|
21.79%
|
Quant Mid Cap Fund Growth
|
0.59
|
5.65%
|
65,690
|
0
|
0%
|
65,690
|
57.95%
|
41,590
|
100%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
45.45%
|
110,000
|
100%
|
ICICI Prudential MidCap Fund Growth
|
54.88
|
3.10%
|
6,070,305
|
733,407
|
13.74%
|
5,336,898
|
0%
|
5,336,898
|
13.19%
|
LIC MF Flexi Cap Fund Growth
|
4.45
|
1.53%
|
492,500
|
0
|
0%
|
492,500
|
6.49%
|
462,500
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
44.15
|
2.26%
|
4,883,907
|
0
|
0%
|
4,883,907
|
0%
|
4,883,907
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
362.62
|
1.65%
|
40,112,500
|
0
|
0%
|
40,112,500
|
0%
|
40,112,500
|
0%
|
Templeton India Value Fund Growth
|
9.94
|
2.01%
|
1,100,000
|
0
|
0%
|
1,100,000
|
29.41%
|
850,000
|
6.25%
|
Templeton India Equity Income Fund Growth
|
13.61
|
1.51%
|
1,505,600
|
0
|
0%
|
1,505,600
|
0%
|
1,505,600
|
0%
|
HDFC Small Cap Fund Growth
|
196.07
|
2.22%
|
21,689,317
|
2,500,000
|
13.03%
|
19,189,317
|
0%
|
19,189,317
|
0%
|
HSBC Small Cap Equity Fund Growth
|
13.56
|
1.96%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC Value Growth
|
82.30
|
1.05%
|
9,104,000
|
0
|
0%
|
9,104,000
|
0%
|
9,104,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.80
|
1.78%
|
310,000
|
35,000
|
12.73%
|
275,000
|
57.14%
|
175,000
|
100%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.86
|
0.73%
|
316,355
|
0
|
0%
|
316,355
|
0%
|
316,355
|
0%
|
Nippon India Growth Fund - Growth
|
112.97
|
1.74%
|
12,497,182
|
1,000,000
|
8.70%
|
11,497,182
|
0%
|
11,497,182
|
0%
|
Nippon India Vision Fund - Growth
|
36.40
|
1.32%
|
4,026,843
|
0
|
0%
|
4,026,843
|
9.22%
|
3,686,843
|
18.43%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.11
|
2.25%
|
122,444
|
-16,000
|
-11.56%
|
138,444
|
-44.05%
|
247,444
|
3.84%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
65.54
|
2.85%
|
7,250,000
|
250,000
|
3.57%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.11
|
1.09%
|
897,000
|
0
|
0%
|
897,000
|
-35.79%
|
1,397,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
175.58
|
6.11%
|
19,422,030
|
0
|
0%
|
19,422,030
|
21.98%
|
15,922,030
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.14
|
1.47%
|
900,000
|
75,000
|
9.09%
|
825,000
|
10%
|
750,000
|
-14.29%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.46
|
1.83%
|
1,600,000
|
150,000
|
10.34%
|
1,450,000
|
11.54%
|
1,300,000
|
8.33%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.81
|
0.73%
|
200,616
|
0
|
0%
|
200,616
|
0%
|
200,616
|
-9.88%
|
Canara Robeco Emerging Equities Growth
|
108.90
|
2.19%
|
12,047,000
|
0
|
0%
|
12,047,000
|
4.82%
|
11,493,000
|
0%
|
Nippon India Value Fund - Growth
|
45.20
|
1.47%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
186.49
|
0.90%
|
20,629,187
|
-1,969,000
|
-8.71%
|
22,598,187
|
0%
|
22,598,187
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850,000
|
-37.04%
|
DSP Midcap Fund Growth
|
73.77
|
1.16%
|
8,160,312
|
0
|
0%
|
8,160,312
|
0%
|
8,160,312
|
0%
|
Nippon India Focused Equity Fund - Growth
|
110.43
|
2.68%
|
12,215,242
|
0
|
0%
|
12,215,242
|
0%
|
12,215,242
|
0%
|
Kotak Emerging Equity Scheme Growth
|
84.41
|
1.70%
|
9,337,739
|
0
|
0%
|
9,337,739
|
8.29%
|
8,622,530
|
17.82%
|
Edelweiss Large & Mid Fund Growth
|
5.69
|
1.25%
|
629,615
|
0
|
0%
|
629,615
|
0%
|
629,615
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.24
|
2.42%
|
6,000,000
|
250,000
|
4.35%
|
5,750,000
|
0%
|
5,750,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
97.96
|
0.61%
|
10,836,000
|
28,000
|
0.26%
|
10,808,000
|
352.79%
|
2,387,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
42.45
|
4.61%
|
4,695,663
|
260,988
|
5.89%
|
4,434,675
|
6.17%
|
4,177,093
|
5.77%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,621,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.53
|
2.10%
|
59,147
|
0
|
0%
|
59,147
|
41.45%
|
41,816
|
-6.91%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.29
|
0.33%
|
3,682,000
|
644,000
|
21.20%
|
3,038,000
|
203.50%
|
1,001,000
|
100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
31.64
|
1.04%
|
3,500,000
|
700,000
|
25%
|
2,800,000
|
16.67%
|
2,400,000
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
60.16
|
0.74%
|
6,655,022
|
0
|
0%
|
6,655,022
|
0%
|
6,655,022
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
1.63
|
3.50%
|
180,000
|
20,000
|
12.50%
|
160,000
|
14.29%
|
140,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
14.36
|
0.15%
|
1,589,000
|
910,000
|
134.02%
|
679,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.81
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
100,000
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
26.98
|
3.68%
|
2,985,000
|
500,000
|
20.12%
|
2,485,000
|
15.58%
|
2,150,000
|
2.38%
|
Taurus Banking & Financial Services Fund Growth Option
|
0
|
-%
|
0
|
-19
|
-100%
|
19
|
-99.87%
|
15,019
|
-16.76%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.99
|
2.23%
|
110,000
|
10,000
|
10%
|
100,000
|
33.33%
|
75,000
|
50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
3.62
|
3.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
646,292
|
-0.11%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.06
|
0.00%
|
7,000
|
-959,000
|
-99.28%
|
966,000
|
100%
|
0
|
-100%
|
Kotak Equity Savings Fund Regular Growth
|
4.24
|
0.22%
|
469,000
|
14,000
|
3.08%
|
455,000
|
41.30%
|
322,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,259
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
416,075
|
0%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
39,866
|
0%
|
Sundaram Select Small Cap Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
80,284
|
0%
|
Sundaram Select Small Cap Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
84,278
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156,457
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,580
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,963
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
206,199
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,769
|
0%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
65,061
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-II (1281 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,969
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
36,025
|
0%
|
UTI Capital Protection Oriented Scheme Series VII-III (1279 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,114
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
5.57
|
3.11%
|
616,000
|
0
|
0%
|
616,000
|
131.58%
|
266,000
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
424,087
|
-1.02%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.52
|
0.24%
|
168,000
|
-945,000
|
-84.91%
|
1,113,000
|
174.14%
|
406,000
|
45%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
154,727
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
2.66
|
0.52%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
55.56%
|
Union Equity Savings Fund Regular Growth
|
1.71
|
0.75%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
350%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
7.23
|
1.80%
|
800,000
|
75,000
|
10.34%
|
725,000
|
11.54%
|
650,000
|
30%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.37
|
0.62%
|
40,500
|
-217,500
|
-84.30%
|
258,000
|
2480%
|
10,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
6.51
|
2.06%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
10.77%
|
Edelweiss Small Cap Fund Regular Growth
|
7.78
|
1.91%
|
860,419
|
114,968
|
15.42%
|
745,451
|
15.54%
|
645,181
|
-12.52%
|
Union Arbitrage Fund Regular Growth
|
1.77
|
1.83%
|
196,000
|
-105,000
|
-34.88%
|
301,000
|
0%
|
301,000
|
-23.21%
|
Mirae Asset Midcap Fund Regular Growth
|
31.64
|
3.74%
|
3,500,000
|
180,000
|
5.42%
|
3,320,000
|
46.26%
|
2,270,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
4.11
|
2.14%
|
454,615
|
128,829
|
39.54%
|
325,786
|
8.94%
|
299,063
|
12.19%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,480,765
|
-100%
|
1,480,765
|
0%
|
1,480,765
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
29.38
|
1.10%
|
3,250,000
|
0
|
0%
|
3,250,000
|
0%
|
3,250,000
|
100%
|
HSBC Balanced Advantage Fund Growth
|
4.94
|
0.81%
|
546,000
|
0
|
0%
|
546,000
|
100%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,447,891
|
-100%
|
1,447,891
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
62.70
|
1.47%
|
6,935,941
|
1,185,941
|
20.63%
|
5,750,000
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
0
|
-%
|
0
|
-718,000
|
-100%
|
718,000
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
13.10
|
1.64%
|
1,449,000
|
-1,281,000
|
-46.92%
|
2,730,000
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
3.62
|
1.03%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-343,000
|
-100%
|
343,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
0.13
|
0.00%
|
14,000
|
0
|
0%
|
14,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.19
|
0.06%
|
21,000
|
-301,000
|
-93.48%
|
322,000
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.90
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.30
|
2.45%
|
32,629
|
-630
|
-1.89%
|
33,259
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-330,000
|
-100%
|
330,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-84,000
|
-100%
|
84,000
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0.89
|
0.46%
|
98,204
|
98,204
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.26%
|
6,220
|
6,220
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
2.08%
|
42,229
|
42,229
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Bank Index Fund Regular Growth
|
0.31
|
1.58%
|
34,315
|
34,315
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
1.28
|
0.79%
|
141,709
|
141,709
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.52
|
0.46%
|
57,527
|
57,527
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.66
|
0.67%
|
1,068,873
|
1,068,873
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
6.96
|
0.15%
|
770,000
|
770,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.03
|
0.98%
|
114,300
|
114,300
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
2.09
|
0.13%
|
230,700
|
230,700
|
100%
|
-
|
-%
|
-
|
-%
|