LIC MF Midcap Fund Regular Growth
|
4.40
|
2.23%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Sundaram Equity Savings Fund Regular Growth
|
1.06
|
0.75%
|
60,000
|
-160,000
|
-72.73%
|
220,000
|
-0.36%
|
220,800
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.88
|
2.29%
|
4,200,000
|
-50,000
|
-1.18%
|
4,250,000
|
0%
|
4,250,000
|
-1.16%
|
DSP Arbitrage Fund Growth
|
6.86
|
0.58%
|
390,000
|
45,000
|
13.04%
|
345,000
|
-64.18%
|
963,200
|
28.09%
|
Bandhan Core Equity Fund - Growth
|
49.19
|
1.77%
|
2,796,642
|
0
|
0%
|
2,796,642
|
-17.87%
|
3,404,958
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.53
|
0.09%
|
30,000
|
30,000
|
100%
|
0
|
-100%
|
560,000
|
69.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.44
|
0.06%
|
25,000
|
0
|
0%
|
25,000
|
-93.15%
|
364,800
|
0%
|
HSBC Value Growth
|
129.74
|
1.69%
|
7,376,000
|
0
|
0%
|
7,376,000
|
3.47%
|
7,128,700
|
37.80%
|
Principal Emerging Bluechip Fund Growth
|
31.36
|
1.42%
|
1,782,650
|
0
|
0%
|
1,782,650
|
0%
|
1,782,650
|
-15.87%
|
Union Arbitrage Fund Regular Growth
|
1.67
|
1.97%
|
95,000
|
85,000
|
850%
|
10,000
|
-87.98%
|
83,200
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.18
|
0.01%
|
10,000
|
10,000
|
100%
|
0
|
-100%
|
35,200
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
30.34
|
0.25%
|
1,725,000
|
910,000
|
111.66%
|
815,000
|
-75.15%
|
3,280,000
|
8.24%
|
Bandhan Infrastructure Fund Growth
|
12.31
|
1.61%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
49.69
|
2.28%
|
2,825,000
|
-25,000
|
-0.88%
|
2,850,000
|
0%
|
2,850,000
|
0%
|
LIC MF Focused Fund Growth
|
4.40
|
2.50%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
HSBC Midcap Fund Growth
|
119.24
|
1.87%
|
6,779,000
|
-1,373,200
|
-16.84%
|
8,152,200
|
0%
|
8,152,200
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.88
|
0.11%
|
50,000
|
50,000
|
100%
|
0
|
-100%
|
188,800
|
-69.11%
|
Union Equity Savings Fund Regular Growth
|
2.46
|
1.27%
|
140,000
|
0
|
0%
|
140,000
|
-56.25%
|
320,000
|
0%
|
HSBC Equity Savings Growth
|
0.46
|
0.41%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.72
|
0.32%
|
325,000
|
-20,000
|
-5.80%
|
345,000
|
-48.17%
|
665,600
|
-25.72%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Flexicap Fund Growth
|
386.98
|
1.27%
|
22,000,000
|
1,000,000
|
4.76%
|
21,000,000
|
27.27%
|
16,500,000
|
13.79%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.32
|
0.72%
|
18,181
|
5,278
|
40.91%
|
12,903
|
10.50%
|
11,677
|
9.40%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.10%
|
1,608
|
273
|
20.45%
|
1,335
|
1.44%
|
1,316
|
5.28%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.10%
|
4,141
|
603
|
17.04%
|
3,538
|
8.16%
|
3,271
|
6.55%
|
Nippon India Growth Fund - Growth
|
42.57
|
0.59%
|
2,420,318
|
-200,000
|
-7.63%
|
2,620,318
|
-23.39%
|
3,420,318
|
30.53%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.75
|
2.06%
|
1,350,000
|
300,000
|
28.57%
|
1,050,000
|
0%
|
1,050,000
|
23.53%
|
Kotak Equity Opportunities Fund Growth
|
73.88
|
2.32%
|
4,200,000
|
200,000
|
5%
|
4,000,000
|
0%
|
4,000,000
|
5.26%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.76
|
1.34%
|
157,000
|
55,000
|
53.92%
|
102,000
|
50%
|
68,000
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.01
|
1.86%
|
512,000
|
0
|
0%
|
512,000
|
28%
|
400,000
|
100%
|
Kotak India EQ Contra Fund Growth
|
8.57
|
0.95%
|
487,000
|
150,000
|
44.51%
|
337,000
|
0%
|
337,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
61.65
|
0.35%
|
3,505,000
|
2,305,000
|
192.08%
|
1,200,000
|
-67.64%
|
3,708,800
|
0.96%
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
0.74%
|
76,149
|
6,132
|
8.76%
|
70,017
|
2.76%
|
68,135
|
-28.23%
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
-52%
|
Kotak Emerging Equity Scheme Growth
|
86.41
|
1.28%
|
4,912,706
|
0
|
0%
|
4,912,706
|
11.99%
|
4,386,915
|
10.03%
|
Navi Flexi Cap Fund Regular Growth
|
3.17
|
1.54%
|
180,000
|
55,000
|
44%
|
125,000
|
32.98%
|
94,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.63
|
0.15%
|
320,000
|
0
|
0%
|
320,000
|
-51.22%
|
656,000
|
7.33%
|
Edelweiss Mid Cap Fund Growth
|
28.54
|
2.85%
|
1,622,327
|
598,671
|
58.48%
|
1,023,656
|
37.25%
|
745,810
|
100%
|
Edelweiss Large & Mid Fund Growth
|
12.39
|
2.42%
|
704,511
|
145,713
|
26.08%
|
558,798
|
79.66%
|
311,034
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-84.53%
|
969,600
|
-25.19%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
33.42
|
0.24%
|
1,900,000
|
-1,010,000
|
-34.71%
|
2,910,000
|
-6.44%
|
3,110,400
|
88.37%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
11.87
|
1.62%
|
675,000
|
0
|
0%
|
675,000
|
-0.03%
|
675,200
|
0%
|
ICICI Prudential MidCap Fund Growth
|
11.66
|
0.59%
|
662,600
|
0
|
0%
|
662,600
|
-0.96%
|
669,000
|
100%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
8.27
|
1.20%
|
470,000
|
405,000
|
623.08%
|
65,000
|
-84.38%
|
416,000
|
-11.56%
|
Nippon India Arbitrage Fund Growth
|
4.31
|
0.04%
|
245,000
|
215,000
|
716.67%
|
30,000
|
-97.48%
|
1,190,400
|
171.53%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.16
|
0.75%
|
350,000
|
80,000
|
29.63%
|
270,000
|
0.45%
|
268,800
|
0%
|
Axis Arbitrage Regular Growth
|
8.88
|
0.29%
|
505,000
|
210,000
|
71.19%
|
295,000
|
1.30%
|
291,200
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
4.49
|
4.32%
|
255,000
|
65,000
|
34.21%
|
190,000
|
2.37%
|
185,600
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.70
|
3.77%
|
39,574
|
3,343
|
9.23%
|
36,231
|
18.22%
|
30,646
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.42
|
0.36%
|
820,000
|
-275,000
|
-25.11%
|
1,095,000
|
-53.44%
|
2,352,000
|
82.38%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
22.16
|
0.38%
|
1,260,000
|
1,260,000
|
100%
|
0
|
-100%
|
1,468,800
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-37.50%
|
Nippon India Equity Savings Growth
|
11.87
|
1.62%
|
675,000
|
0
|
0%
|
675,000
|
-0.03%
|
675,200
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-45.65%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.22
|
0.06%
|
240,000
|
0
|
0%
|
240,000
|
-78.13%
|
1,097,600
|
146.76%
|
HDFC Equity Savings Fund Growth
|
8.44
|
0.20%
|
480,000
|
0
|
0%
|
480,000
|
-19.35%
|
595,200
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
8.88
|
1.91%
|
505,000
|
0
|
0%
|
505,000
|
-0.12%
|
505,600
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.52
|
0.76%
|
200,000
|
130,000
|
185.71%
|
70,000
|
4.17%
|
67,200
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
25.24
|
0.48%
|
1,435,000
|
0
|
0%
|
1,435,000
|
0.32%
|
1,430,400
|
0%
|
HSBC Business Cycles Regular Growth
|
6.30
|
0.94%
|
358,000
|
0
|
0%
|
358,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.75
|
0.61%
|
952,000
|
560,000
|
142.86%
|
392,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
43.04
|
0.58%
|
2,447,000
|
0
|
0%
|
2,447,000
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
1.41
|
0.45%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.97
|
1.59%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.37
|
1.45%
|
305,000
|
305,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
7.19
|
1.00%
|
409,000
|
409,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.79
|
1.63%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
0.95
|
1.00%
|
54,090
|
54,090
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.20
|
1.31%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
1.76
|
0.36%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.09
|
2.03%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.45
|
1.36%
|
82,500
|
82,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
5.28
|
0.38%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
7.04
|
0.87%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.53
|
1.60%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.46
|
1.00%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
3.65
|
0.72%
|
207,472
|
207,472
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.69
|
1.95%
|
607,986
|
607,986
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.29
|
0.44%
|
16,500
|
16,500
|
100%
|
-
|
-%
|
-
|
-%
|