LIC MF Midcap Fund Regular Growth
|
3.85
|
2.08%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.31
|
0.08%
|
345,000
|
105,000
|
43.75%
|
240,000
|
0%
|
240,000
|
-78.13%
|
HSBC Business Cycles Regular Growth
|
5.51
|
0.88%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
-72.73%
|
220,000
|
-0.36%
|
Kotak Equity Savings Fund Regular Growth
|
6.08
|
0.36%
|
395,000
|
70,000
|
21.54%
|
325,000
|
-5.80%
|
345,000
|
-48.17%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-952,000
|
-100%
|
952,000
|
142.86%
|
392,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
47.40
|
0.35%
|
3,080,000
|
1,180,000
|
62.11%
|
1,900,000
|
-34.71%
|
2,910,000
|
-6.44%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
-0.03%
|
ICICI Prudential MidCap Fund Growth
|
10.20
|
0.56%
|
662,600
|
0
|
0%
|
662,600
|
0%
|
662,600
|
-0.96%
|
HSBC Aggressive Hybrid Fund Growth
|
37.66
|
0.55%
|
2,447,000
|
0
|
0%
|
2,447,000
|
0%
|
2,447,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
338.58
|
1.15%
|
22,000,000
|
0
|
0%
|
22,000,000
|
4.76%
|
21,000,000
|
27.27%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
16.08
|
2.36%
|
1,045,000
|
575,000
|
122.34%
|
470,000
|
623.08%
|
65,000
|
-84.38%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.75%
|
19,742
|
1,561
|
8.59%
|
18,181
|
40.91%
|
12,903
|
10.50%
|
DSP Arbitrage Fund Growth
|
10.23
|
0.82%
|
665,000
|
275,000
|
70.51%
|
390,000
|
13.04%
|
345,000
|
-64.18%
|
Nippon India Arbitrage Fund Growth
|
17.31
|
0.17%
|
1,125,000
|
880,000
|
359.18%
|
245,000
|
716.67%
|
30,000
|
-97.48%
|
Tata Arbitrage Fund Regular Growth
|
2.77
|
0.40%
|
180,000
|
150,000
|
500%
|
30,000
|
100%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.85
|
0.41%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
0
|
-100%
|
DSP Equity Savings Fund Regular Plan Growth
|
3.31
|
0.44%
|
215,000
|
190,000
|
760%
|
25,000
|
0%
|
25,000
|
-93.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.09%
|
1,749
|
141
|
8.77%
|
1,608
|
20.45%
|
1,335
|
1.44%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
4,242
|
101
|
2.44%
|
4,141
|
17.04%
|
3,538
|
8.16%
|
Axis Equity Savings Fund Regular Plan Growth
|
13.16
|
1.66%
|
855,000
|
505,000
|
144.29%
|
350,000
|
29.63%
|
270,000
|
0.45%
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-2,420,318
|
-100%
|
2,420,318
|
-7.63%
|
2,620,318
|
-23.39%
|
HSBC Value Growth
|
113.52
|
1.61%
|
7,376,000
|
0
|
0%
|
7,376,000
|
0%
|
7,376,000
|
3.47%
|
Principal Emerging Bluechip Fund Growth
|
27.44
|
1.30%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.78
|
1.83%
|
1,350,000
|
0
|
0%
|
1,350,000
|
28.57%
|
1,050,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
72.33
|
2.28%
|
4,700,000
|
500,000
|
11.90%
|
4,200,000
|
5%
|
4,000,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0
|
-%
|
0
|
-512,000
|
-100%
|
512,000
|
0%
|
512,000
|
28%
|
Axis Arbitrage Regular Growth
|
37.55
|
1.10%
|
2,440,000
|
1,935,000
|
383.17%
|
505,000
|
71.19%
|
295,000
|
1.30%
|
Kotak India EQ Contra Fund Growth
|
7.49
|
0.87%
|
487,000
|
0
|
0%
|
487,000
|
44.51%
|
337,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
57.17
|
0.32%
|
3,715,000
|
210,000
|
5.99%
|
3,505,000
|
192.08%
|
1,200,000
|
-67.64%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.39
|
3.98%
|
285,000
|
30,000
|
11.76%
|
255,000
|
34.21%
|
190,000
|
2.37%
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.68%
|
82,893
|
6,744
|
8.86%
|
76,149
|
8.76%
|
70,017
|
2.76%
|
HDFC Equity Savings Fund Growth
|
7.39
|
0.19%
|
480,000
|
0
|
0%
|
480,000
|
0%
|
480,000
|
-19.35%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
1.46
|
1.72%
|
95,000
|
0
|
0%
|
95,000
|
850%
|
10,000
|
-87.98%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.77
|
3.49%
|
49,815
|
10,241
|
25.88%
|
39,574
|
9.23%
|
36,231
|
18.22%
|
Kotak Emerging Equity Scheme Growth
|
81.76
|
1.19%
|
5,312,706
|
400,000
|
8.14%
|
4,912,706
|
0%
|
4,912,706
|
11.99%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.93
|
0.38%
|
970,000
|
150,000
|
18.29%
|
820,000
|
-25.11%
|
1,095,000
|
-53.44%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
31.47
|
0.55%
|
2,045,000
|
785,000
|
62.30%
|
1,260,000
|
100%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.15
|
0.01%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
13.00
|
2.00%
|
845,000
|
170,000
|
25.19%
|
675,000
|
0%
|
675,000
|
-0.03%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.16
|
0.13%
|
335,000
|
15,000
|
4.69%
|
320,000
|
0%
|
320,000
|
-51.22%
|
IDBI Flexi Cap Fund Regular Growth
|
1.62
|
0.54%
|
105,000
|
25,000
|
31.25%
|
80,000
|
0%
|
80,000
|
100%
|
LIC MF Focused Fund Growth
|
3.73
|
2.31%
|
242,216
|
-7,784
|
-3.11%
|
250,000
|
0%
|
250,000
|
25%
|
HSBC Midcap Fund Growth
|
110.18
|
1.77%
|
7,159,000
|
380,000
|
5.61%
|
6,779,000
|
-16.84%
|
8,152,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
9.16
|
2.08%
|
595,000
|
90,000
|
17.82%
|
505,000
|
0%
|
505,000
|
-0.12%
|
HSBC Arbitrage Fund Regular Growth
|
2.85
|
0.36%
|
185,000
|
135,000
|
270%
|
50,000
|
100%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
8.89
|
0.92%
|
577,755
|
-1,044,572
|
-64.39%
|
1,622,327
|
58.48%
|
1,023,656
|
37.25%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
4.16
|
0.83%
|
270,000
|
70,000
|
35%
|
200,000
|
185.71%
|
70,000
|
4.17%
|
Union Equity Savings Fund Regular Growth
|
2.15
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
-56.25%
|
Edelweiss Large & Mid Fund Growth
|
2.25
|
0.45%
|
146,408
|
-558,103
|
-79.22%
|
704,511
|
26.08%
|
558,798
|
79.66%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-84.53%
|
HSBC Equity Savings Growth
|
0.40
|
0.39%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.42
|
1.26%
|
157,000
|
0
|
0%
|
157,000
|
53.92%
|
102,000
|
50%
|
Navi Flexi Cap Fund Regular Growth
|
2.77
|
1.40%
|
180,000
|
0
|
0%
|
180,000
|
44%
|
125,000
|
32.98%
|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.53%
|
1,295
|
1,295
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.25
|
0.50%
|
16,552
|
16,552
|
100%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
63.10
|
2.11%
|
4,100,000
|
-100,000
|
-2.38%
|
4,200,000
|
-1.18%
|
4,250,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
29.32
|
0.53%
|
1,905,000
|
470,000
|
32.75%
|
1,435,000
|
0%
|
1,435,000
|
0.32%
|
Bandhan Core Equity Fund - Growth
|
38.22
|
1.48%
|
2,483,604
|
-313,038
|
-11.19%
|
2,796,642
|
0%
|
2,796,642
|
-17.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
48.86
|
0.41%
|
3,175,000
|
1,450,000
|
84.06%
|
1,725,000
|
111.66%
|
815,000
|
-75.15%
|
Bandhan Infrastructure Fund Growth
|
10.77
|
1.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.01
|
1.94%
|
2,600,000
|
-225,000
|
-7.96%
|
2,825,000
|
-0.88%
|
2,850,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.46%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
4.69
|
1.28%
|
305,000
|
0
|
0%
|
305,000
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
6.29
|
0.91%
|
409,000
|
0
|
0%
|
409,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.69
|
1.48%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.83
|
0.94%
|
54,090
|
0
|
0%
|
54,090
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
1.92
|
1.20%
|
125,000
|
0
|
0%
|
125,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.54
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.08
|
1.79%
|
5,000
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.27
|
1.24%
|
82,500
|
0
|
0%
|
82,500
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.62
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
6.16
|
0.79%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.46
|
1.47%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.15
|
0.93%
|
140,000
|
0
|
0%
|
140,000
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-207,472
|
-100%
|
207,472
|
100%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.44
|
0.45%
|
158,462
|
-449,524
|
-73.94%
|
607,986
|
100%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.41%
|
16,500
|
0
|
0%
|
16,500
|
100%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.85
|
0.64%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.46
|
0.04%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.46
|
0.38%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Moderate-Regular Growth
|
0.00
|
0.44%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.28%
|
218
|
218
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.02
|
0.90%
|
1,299
|
1,299
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.31%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.71%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Midcap Fund Regular Growth
|
1.66
|
0.72%
|
108,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
0.35
|
0.21%
|
22,569
|
22,569
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
2.85
|
2.16%
|
185,000
|
185,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
2.00
|
5.71%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|