Axis Small Cap Fund Regular Growth
|
85.67
|
2.36%
|
3,215,050
|
0
|
0%
|
3,215,050
|
0%
|
3,215,050
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
12.20
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
221.31
|
0.91%
|
9,070,000
|
0
|
0%
|
9,070,000
|
0%
|
9,070,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
26.60
|
0.52%
|
1,090,000
|
55,000
|
5.31%
|
1,035,000
|
18.97%
|
1,035,000
|
18.97%
|
Sundaram Equity Savings Fund Regular Growth
|
1.88
|
1.95%
|
70,500
|
10,500
|
17.50%
|
60,000
|
0%
|
60,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
1.46
|
2.19%
|
54,727
|
0
|
0%
|
43,462
|
0%
|
43,462
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
0.43
|
0.38%
|
17,579
|
5,666
|
47.56%
|
11,913
|
100%
|
11,913
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
7.46
|
0.54%
|
280,000
|
-55,000
|
-16.42%
|
335,000
|
0%
|
335,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.32
|
1.40%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.57
|
0.65%
|
171,684
|
-19,076
|
-10%
|
190,760
|
-4.62%
|
190,760
|
-4.62%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
5.61
|
7.53%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
18.88
|
1.36%
|
708,575
|
0
|
0%
|
421,811
|
0%
|
421,811
|
0%
|
Invesco India Mid Cap Fund Growth
|
25.56
|
2.24%
|
1,047,650
|
0
|
0%
|
1,047,650
|
100%
|
1,047,650
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.66
|
3.45%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
85.26
|
2.89%
|
3,200,000
|
-100,000
|
-3.03%
|
3,300,000
|
3.13%
|
3,200,000
|
3.23%
|
Bandhan Core Equity Fund - Growth
|
44.94
|
2.05%
|
1,686,805
|
0
|
0%
|
1,686,805
|
0%
|
1,686,805
|
0%
|
Tata Equity Savings Regular Growth
|
0.41
|
0.44%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.65
|
3.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.86
|
6.69%
|
107,500
|
-15,000
|
-12.24%
|
105,000
|
0%
|
105,000
|
0%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
27.38
|
6.77%
|
1,027,763
|
182,959
|
21.66%
|
766,357
|
4.14%
|
766,357
|
4.14%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
58.56
|
2.33%
|
2,400,000
|
100,000
|
4.35%
|
2,300,000
|
4.55%
|
2,300,000
|
4.55%
|
IDBI Flexi Cap Fund Regular Growth
|
2.80
|
0.88%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
LIC MF Focused Fund Growth
|
5.29
|
3.41%
|
198,721
|
-13,150
|
-6.21%
|
211,871
|
-9.46%
|
234,020
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.73
|
1.71%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.53
|
1.30%
|
245,000
|
0
|
0%
|
245,000
|
0%
|
245,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.99
|
1.59%
|
300,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
8.42
|
0.62%
|
345,000
|
15,000
|
4.55%
|
330,000
|
371.43%
|
330,000
|
371.43%
|
Kotak Flexicap Fund Growth
|
536.80
|
1.65%
|
22,000,000
|
0
|
0%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.94%
|
35,671
|
7,326
|
25.85%
|
28,345
|
-2.50%
|
29,073
|
5.47%
|
DSP Arbitrage Fund Growth
|
31.72
|
3.27%
|
1,300,000
|
0
|
0%
|
1,300,000
|
8.33%
|
1,300,000
|
8.33%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
18.13
|
2.36%
|
743,000
|
0
|
0%
|
743,000
|
0%
|
743,000
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
6.88
|
3.74%
|
282,000
|
0
|
0%
|
282,000
|
0%
|
282,000
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,200
|
100%
|
1,200
|
100%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
35.97
|
2.36%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
126.88
|
2.91%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
10.47
|
1.20%
|
393,000
|
0
|
0%
|
413,000
|
0%
|
413,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
34.40
|
0.22%
|
1,410,000
|
-485,000
|
-25.59%
|
1,895,000
|
-3.32%
|
1,895,000
|
-3.32%
|
Union Arbitrage Fund Regular Growth
|
0.67
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Quant Mid Cap Fund Growth
|
0.49
|
2.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-30,350
|
-100%
|
21,350
|
100%
|
21,350
|
100%
|
Kotak Emerging Equity Scheme Growth
|
138.89
|
1.54%
|
5,212,706
|
0
|
0%
|
5,212,706
|
0%
|
5,212,706
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.06
|
0.39%
|
490,000
|
150,000
|
44.12%
|
655,000
|
72.37%
|
655,000
|
72.37%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
23.30
|
1.19%
|
955,000
|
85,000
|
9.77%
|
870,000
|
29.85%
|
870,000
|
29.85%
|
Navi Flexi Cap Fund Regular Growth
|
1.50
|
0.81%
|
56,185
|
15,235
|
37.20%
|
40,950
|
227.60%
|
12,500
|
100%
|
BNP Paribas Multi Cap Fund Growth
|
12.69
|
2.32%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
Baroda BNP Paribas Large Cap Fund Regular Plan Growth
|
15.86
|
1.61%
|
650,000
|
-50,000
|
-7.14%
|
650,000
|
-7.14%
|
700,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.22
|
0.43%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
79.94
|
2.48%
|
3,000,000
|
450,000
|
17.65%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.20
|
2.06%
|
82,625
|
7,690
|
10.26%
|
74,935
|
137.55%
|
31,545
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
39.41
|
0.76%
|
1,615,000
|
130,000
|
8.75%
|
1,485,000
|
5.69%
|
1,485,000
|
5.69%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.52
|
3.24%
|
470,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.53
|
1.19%
|
20,068
|
242
|
1.22%
|
19,826
|
-13.69%
|
22,972
|
0.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.67
|
0.39%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
HSBC Business Cycles Regular Growth
|
9.54
|
1.84%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
101.15
|
1.77%
|
3,796,073
|
0
|
0%
|
3,839,400
|
56.90%
|
3,839,400
|
56.90%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
19.89
|
0.24%
|
815,000
|
-380,000
|
-31.80%
|
1,195,000
|
-39.03%
|
1,195,000
|
-39.03%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.85
|
0.30%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.51
|
1.30%
|
5,307,891
|
0
|
0%
|
5,307,891
|
160.65%
|
5,307,891
|
160.65%
|
Nippon India Equity Hybrid Fund - Growth
|
24.40
|
0.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
3.05
|
3.52%
|
125,000
|
-25,000
|
-16.67%
|
150,000
|
0%
|
150,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.12%
|
3,921
|
143
|
3.79%
|
3,921
|
3.79%
|
3,778
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
2,157
|
0
|
0%
|
2,157
|
-4.35%
|
2,157
|
-4.35%
|
Nippon India Growth Fund - Growth
|
150.06
|
1.91%
|
6,150,000
|
1,900,000
|
44.71%
|
4,250,000
|
70%
|
4,250,000
|
70%
|
HSBC Value Growth
|
135.38
|
2.05%
|
5,548,183
|
-49,417
|
-0.88%
|
5,597,600
|
0%
|
5,597,600
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.77
|
0.91%
|
66,500
|
0
|
0%
|
66,500
|
0%
|
66,500
|
47.78%
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.95%
|
72,666
|
-1,364
|
-1.84%
|
74,030
|
-1.22%
|
74,948
|
1.70%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.34
|
0.95%
|
12,597
|
1,699
|
15.59%
|
10,898
|
8.96%
|
10,002
|
-25.68%
|
ICICI Prudential Commodities Fund Regular Growth
|
5.04
|
5.36%
|
189,315
|
0
|
0%
|
189,315
|
0%
|
189,315
|
4.16%
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.89%
|
4,344
|
0
|
0%
|
4,344
|
29.90%
|
3,344
|
42.66%
|
Taurus Flexi Cap Fund - Growth
|
1.22
|
0.53%
|
45,964
|
-500
|
-1.08%
|
46,464
|
10.72%
|
41,964
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.68
|
1.12%
|
25,418
|
-1,500
|
-5.57%
|
26,918
|
22.81%
|
21,918
|
15.86%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.35
|
0.26%
|
14,500
|
-14,500
|
-50%
|
14,500
|
-50%
|
29,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.13
|
0.80%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.50
|
1.98%
|
18,655
|
0
|
0%
|
25,332
|
31.32%
|
25,332
|
31.32%
|
HSBC Midcap Fund Growth
|
122.66
|
1.98%
|
4,603,500
|
0
|
0%
|
4,603,500
|
0%
|
4,603,500
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-8,450
|
-100%
|
8,450
|
13.42%
|
7,450
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
19.03
|
0.84%
|
780,000
|
-100,000
|
-11.36%
|
880,000
|
4.14%
|
880,000
|
4.14%
|
Edelweiss Mid Cap Fund Growth
|
16.40
|
1.60%
|
672,223
|
0
|
0%
|
672,223
|
0%
|
672,223
|
-34.89%
|
Edelweiss Large & Mid Fund Growth
|
8.28
|
1.35%
|
310,928
|
0
|
0%
|
310,928
|
0%
|
310,928
|
-29.91%
|
UTI Arbitrage Fund Regular Plan Growth
|
30.13
|
0.94%
|
1,235,000
|
-210,000
|
-14.53%
|
1,445,000
|
0%
|
1,445,000
|
0%
|
HSBC Equity Savings Growth
|
0.64
|
0.87%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
50.23
|
0.53%
|
1,885,000
|
0
|
0%
|
1,885,000
|
0%
|
1,885,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
19.76
|
0.62%
|
810,000
|
145,000
|
21.80%
|
665,000
|
31.68%
|
665,000
|
31.68%
|
Baroda Mid-cap Fund Plan A Growth
|
1.10
|
2.02%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
18.92
|
1.97%
|
710,000
|
75,000
|
11.81%
|
635,000
|
0%
|
635,000
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.81
|
1.51%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.99
|
2.70%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
13.72
|
1.61%
|
515,000
|
-150,000
|
-22.56%
|
665,000
|
0%
|
665,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.48
|
0.74%
|
142,448
|
142,448
|
100%
|
142,448
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.69%
|
15,845
|
3,845
|
32.04%
|
12,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.52
|
0.40%
|
19,690
|
7,690
|
64.08%
|
12,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
10.99
|
1.06%
|
450,421
|
450,421
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.80
|
0.13%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
63.24
|
1.09%
|
2,591,919
|
2,591,919
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
13.32
|
0.55%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
2.00
|
3.05%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
7.08
|
0.27%
|
290,000
|
290,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.20
|
0.21%
|
7,615
|
7,615
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
0.89
|
1.24%
|
33,343
|
33,343
|
100%
|
-
|
-%
|
-
|
-%
|