HSBC Equity Hybrid Fund Regular Growth
|
8
|
1.35%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
-16.67%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.09
|
0.37%
|
1,430
|
0
|
0%
|
1,430
|
0%
|
1,430
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
2.83
|
1.27%
|
44,200
|
0
|
0%
|
44,200
|
41.67%
|
31,200
|
100%
|
ITI Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
2.23
|
2.03%
|
34,805
|
7,500
|
27.47%
|
27,305
|
241.10%
|
8,005
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.18
|
0.89%
|
2,762
|
26
|
0.95%
|
2,736
|
2.93%
|
2,658
|
-1.23%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.57
|
0.07%
|
71,400
|
-294,000
|
-80.46%
|
365,400
|
22.25%
|
298,900
|
82.48%
|
LIC MF Nifty Next 50 Index Growth
|
0.94
|
2.08%
|
14,708
|
85
|
0.58%
|
14,623
|
-7.17%
|
15,753
|
-4.71%
|
Kotak Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-19,600
|
-100%
|
19,600
|
0%
|
19,600
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-317,697
|
-100%
|
317,697
|
-74.44%
|
1,243,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
-16.67%
|
L&T Large and Midcap Fund Growth
|
13.25
|
1.04%
|
207,000
|
0
|
0%
|
207,000
|
0%
|
207,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
47.19
|
1.07%
|
737,296
|
0
|
0%
|
737,296
|
0%
|
737,296
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.15
|
0.63%
|
268,000
|
0
|
0%
|
268,000
|
0%
|
268,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.30
|
0.03%
|
67,200
|
-440,300
|
-86.76%
|
507,500
|
7.25%
|
473,200
|
81.23%
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-248,400
|
-100%
|
248,400
|
-76.16%
|
1,042,000
|
-8.76%
|
Kotak Flexicap Fund Growth
|
192
|
0.65%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.90%
|
2,273
|
34
|
1.52%
|
2,239
|
0%
|
2,239
|
-0.80%
|
LIC MF Healthcare Fund Regular Growth
|
1.42
|
4.80%
|
22,250
|
0
|
0%
|
22,250
|
-11.88%
|
25,250
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
0
|
-%
|
0
|
-173,600
|
-100%
|
173,600
|
0%
|
173,600
|
0%
|
Franklin India Flexi Cap Fund Growth
|
130.56
|
1.29%
|
2,040,000
|
0
|
0%
|
2,040,000
|
0%
|
2,040,000
|
-11.30%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.86
|
0.61%
|
122,754
|
0
|
0%
|
122,754
|
11.44%
|
110,154
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.96
|
0.61%
|
30,600
|
0
|
0%
|
30,600
|
13.33%
|
27,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
8.19
|
0.23%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-54,600
|
-100%
|
54,600
|
0%
|
54,600
|
2.63%
|
Nippon India Arbitrage Fund Growth
|
0.72
|
0.01%
|
11,200
|
-58,800
|
-84%
|
70,000
|
-29.58%
|
99,400
|
39.22%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
11.27
|
2.09%
|
176,020
|
6,103
|
3.59%
|
169,917
|
-3.86%
|
176,736
|
-0.68%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.05%
|
7,465
|
85
|
1.15%
|
7,380
|
2.22%
|
7,220
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.44
|
8.13%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
Tata Ethical Fund Regular Growth
|
9.28
|
1.67%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.04
|
0.01%
|
700
|
-76,300
|
-99.09%
|
77,000
|
-14.06%
|
89,600
|
132.73%
|
ICICI Prudential Bluechip Fund Growth
|
25.66
|
0.11%
|
401,004
|
0
|
0%
|
401,004
|
0%
|
401,004
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-1,194,819
|
-100%
|
1,194,819
|
-10.47%
|
1,334,600
|
0%
|
Nippon India Pharma Fund - Growth
|
115.20
|
4.76%
|
1,800,025
|
-700,000
|
-28.00%
|
2,500,025
|
8.70%
|
2,300,025
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.84
|
1.39%
|
28,700
|
22,400
|
355.56%
|
6,300
|
0%
|
6,300
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.23%
|
1,055
|
85
|
8.76%
|
970
|
20.50%
|
805
|
1.39%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.24%
|
2,517
|
61
|
2.48%
|
2,456
|
17.34%
|
2,093
|
6.19%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.37
|
2.10%
|
21,476
|
0
|
0%
|
21,476
|
-0.20%
|
21,518
|
-0.19%
|
Nippon India ETF BSE Sensex Next 50
|
0.25
|
2.18%
|
3,922
|
0
|
0%
|
3,922
|
0%
|
3,922
|
-1.18%
|
HDFC Balanced Advantage Fund Growth
|
133.38
|
0.33%
|
2,084,000
|
0
|
0%
|
2,084,000
|
65.40%
|
1,260,000
|
9.57%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.31
|
2.18%
|
4,870
|
9
|
0.19%
|
4,861
|
-0.23%
|
4,872
|
-1.46%
|
UTI Nifty Next 50 ETF
|
7.30
|
2.08%
|
114,066
|
-725
|
-0.63%
|
114,791
|
0.04%
|
114,748
|
-2.47%
|
Tata Balanced Advantage Fund Regular Growth
|
2.42
|
0.23%
|
37,800
|
0
|
0%
|
37,800
|
-75.89%
|
156,800
|
16.06%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
74.24
|
6.24%
|
1,160,000
|
90,000
|
8.41%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
13.43
|
2.07%
|
209,901
|
22,781
|
12.17%
|
187,120
|
-15.31%
|
220,947
|
-0.06%
|
Kotak Pioneer Fund Regular Growth
|
8.64
|
1.27%
|
135,000
|
8,000
|
6.30%
|
127,000
|
89.27%
|
67,100
|
24.03%
|
JM Large Cap Fund Growth
|
0.13
|
0.00%
|
2,100
|
-53,900
|
-96.25%
|
56,000
|
0%
|
56,000
|
0%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-20,300
|
-100%
|
20,300
|
0%
|
20,300
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
12.77
|
0.07%
|
199,500
|
-612,500
|
-75.43%
|
812,000
|
-33.64%
|
1,223,600
|
10.98%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.03
|
0.50%
|
109,790
|
0
|
0%
|
109,790
|
0%
|
109,790
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
21.52
|
0.08%
|
336,214
|
-515,200
|
-60.51%
|
851,414
|
0%
|
0
|
-100%
|
HDFC Flexi Cap Fund Growth
|
262.02
|
1.22%
|
4,094,067
|
0
|
0%
|
4,094,067
|
0%
|
4,094,067
|
0%
|
HSBC Large Cap Fund Growth
|
9.60
|
1.53%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,451
|
0%
|
HDFC Large Cap Fund Growth
|
150.64
|
0.90%
|
2,353,718
|
0
|
0%
|
2,353,718
|
0%
|
2,353,718
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
157.46
|
2.70%
|
2,460,252
|
960,252
|
64.02%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.58
|
1.14%
|
571,600
|
0
|
0%
|
571,600
|
0%
|
571,600
|
0%
|
L&T Flexicap Fund Growth
|
16.06
|
0.66%
|
251,000
|
-191,800
|
-43.32%
|
442,800
|
0%
|
442,800
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
46.22
|
1.65%
|
722,114
|
155,000
|
27.33%
|
567,114
|
15.02%
|
493,058
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
23.24
|
5.95%
|
363,073
|
0
|
0%
|
363,073
|
0%
|
363,073
|
-7.63%
|
ICICI Prudential Nifty Next 50 ETF
|
0.81
|
2.09%
|
12,610
|
1,305
|
11.54%
|
11,305
|
-16.14%
|
13,480
|
-4.73%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.02
|
1.52%
|
187,749
|
0
|
0%
|
187,749
|
0%
|
187,749
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.04
|
0.89%
|
563,200
|
0
|
0%
|
563,200
|
-26.21%
|
763,200
|
-20.76%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-68,600
|
-100%
|
68,600
|
1.03%
|
67,900
|
94%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.76
|
0.01%
|
11,900
|
-32,900
|
-73.44%
|
44,800
|
0%
|
44,800
|
0%
|
UTI Equity Savings Fund Regular Growth
|
1.84
|
0.84%
|
28,675
|
0
|
0%
|
28,675
|
0%
|
28,675
|
0%
|
LIC MF Value Fund Growth
|
1.54
|
1.41%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.28
|
0.06%
|
35,700
|
-149,800
|
-80.75%
|
185,500
|
0%
|
185,500
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.67%
|
8,170
|
0
|
0%
|
8,170
|
29.27%
|
6,320
|
26.02%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
19.29
|
2.45%
|
301,353
|
0
|
0%
|
301,353
|
0%
|
301,353
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.75
|
2.51%
|
27,388
|
2,205
|
8.76%
|
25,183
|
0%
|
25,183
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.85
|
0.11%
|
13,300
|
-107,800
|
-89.02%
|
121,100
|
100%
|
0
|
-100%
|
L&T Conservative Hybrid Fund Growth
|
0.03
|
0.07%
|
400
|
0
|
0%
|
400
|
0%
|
400
|
0%
|
Union Largecap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,627
|
-1.97%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.85
|
0.28%
|
13,239
|
-1,449
|
-9.87%
|
14,688
|
-5.60%
|
15,560
|
-9.11%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.07
|
2.05%
|
16,744
|
765
|
4.79%
|
15,979
|
6.87%
|
14,952
|
4.87%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.38
|
2.92%
|
84,108
|
-75,000
|
-47.14%
|
159,108
|
11.11%
|
143,200
|
-20.97%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.61
|
0.05%
|
25,200
|
-128,800
|
-83.64%
|
154,000
|
9.45%
|
140,700
|
179.17%
|
HSBC Equity Savings Growth
|
0.23
|
0.22%
|
3,600
|
-3,400
|
-48.57%
|
7,000
|
0%
|
7,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.80
|
5.66%
|
356,300
|
85,000
|
31.33%
|
271,300
|
42.56%
|
190,300
|
-6.11%
|
Navi Large Cap Equity Fund Growth
|
1.14
|
1.28%
|
17,757
|
0
|
0%
|
17,757
|
36.73%
|
12,987
|
409.89%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.72
|
6.58%
|
980,000
|
0
|
0%
|
980,000
|
-2%
|
1,000,000
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,500
|
-43.68%
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
-28.57%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,951
|
-38.11%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,900
|
-9.26%
|
SBI Bluechip Fund Regular Growth
|
47.47
|
0.22%
|
741,749
|
0
|
0%
|
741,749
|
0%
|
741,749
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.05
|
0.66%
|
63,338
|
0
|
0%
|
63,338
|
0%
|
63,338
|
100%
|
Bandhan Core Equity Fund - Growth
|
14.99
|
0.58%
|
234,274
|
0
|
0%
|
234,274
|
47.97%
|
158,323
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.55
|
1.04%
|
39,897
|
0
|
0%
|
39,897
|
0%
|
39,897
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.08
|
2.18%
|
1,184
|
270
|
29.54%
|
914
|
-0.33%
|
917
|
-1.50%
|
SBI Equity Savings Regular Growth
|
3.23
|
0.22%
|
50,400
|
0
|
0%
|
50,400
|
0%
|
50,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.82
|
0.05%
|
91,000
|
-304,500
|
-76.99%
|
395,500
|
49.47%
|
264,600
|
17.76%
|
SBI Contra Fund Regular Growth
|
10.88
|
0.86%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
19.20
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
75.49
|
1.06%
|
1,179,608
|
-15,001
|
-1.26%
|
1,194,609
|
0%
|
1,194,609
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
19.61
|
0.66%
|
306,437
|
115,976
|
60.89%
|
190,461
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.45
|
1.43%
|
7,000
|
0
|
0%
|
7,000
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.30
|
0.47%
|
4,619
|
0
|
0%
|
4,619
|
100%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.28
|
0.30%
|
4,300
|
1,300
|
43.33%
|
3,000
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
58.27
|
0.86%
|
910,407
|
910,407
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
53.57
|
1.01%
|
837,098
|
837,098
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Focused Equity Fund Growth
|
234.26
|
2.83%
|
3,660,253
|
3,660,253
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.27
|
0.04%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.40
|
0.47%
|
6,300
|
6,300
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
105.68
|
1.10%
|
1,651,303
|
1,651,303
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
2.91
|
0.45%
|
45,500
|
45,500
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
38.10
|
1.16%
|
595,249
|
595,249
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
15.80
|
0.46%
|
246,861
|
246,861
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Next 50 ETF
|
0.59
|
2.09%
|
9,158
|
261
|
2.93%
|
-
|
-%
|
-
|
-%
|