ICICI Prudential Equity & Debt Fund Growth
|
44.70
|
0.19%
|
1,100,693
|
0
|
0%
|
1,100,693
|
0%
|
1,100,693
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.62
|
0.84%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.31
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
54.83
|
1.00%
|
1,350,032
|
0
|
0%
|
1,350,032
|
4.81%
|
1,288,032
|
-5.50%
|
ICICI Prudential Value Discovery Fund Growth
|
142.15
|
0.92%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-22.53%
|
Nippon India Value Fund - Growth
|
30.77
|
0.98%
|
757,703
|
0
|
0%
|
757,703
|
0%
|
757,703
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.83
|
0.01%
|
45,086
|
-170,400
|
-79.08%
|
215,486
|
0%
|
215,486
|
-78.78%
|
Nippon India Equity Hybrid Fund - Growth
|
43.21
|
0.47%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
-48.44%
|
Tata Retirement Savings Progressive Fund Growth
|
12.90
|
1.80%
|
317,638
|
0
|
0%
|
317,638
|
25.73%
|
252,638
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
18.31
|
1.60%
|
450,799
|
0
|
0%
|
450,799
|
28.51%
|
350,799
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.82
|
0.61%
|
20,215
|
0
|
0%
|
20,215
|
17.43%
|
17,215
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.97
|
0.66%
|
270,055
|
0
|
0%
|
270,055
|
0%
|
270,055
|
0%
|
Nippon India Equity Savings Growth
|
4.06
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-52.38%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
28.37
|
1.01%
|
698,631
|
53,926
|
8.36%
|
644,705
|
30.47%
|
494,123
|
11.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
88.15
|
1.33%
|
2,170,280
|
0
|
0%
|
2,170,280
|
0%
|
2,170,280
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.76
|
1.47%
|
314,158
|
0
|
0%
|
314,158
|
18.86%
|
264,310
|
-4.34%
|
Sundaram Mid Cap Growth
|
79.66
|
1.35%
|
1,961,293
|
0
|
0%
|
1,961,293
|
0%
|
1,961,293
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
58.92
|
2.00%
|
1,450,722
|
0
|
0%
|
1,450,722
|
15.99%
|
1,250,722
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
43.47
|
1.16%
|
1,070,254
|
0
|
0%
|
1,070,254
|
0%
|
1,070,254
|
0%
|
ICICI Prudential MidCap Fund Growth
|
14.21
|
0.77%
|
349,790
|
0
|
0%
|
349,790
|
-46.66%
|
655,790
|
-38.07%
|
Nippon India Multi Cap Fund - Growth
|
134.80
|
1.31%
|
3,319,000
|
0
|
0%
|
3,319,000
|
0%
|
3,319,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
22.90
|
0.87%
|
563,725
|
0
|
0%
|
563,725
|
0%
|
563,725
|
0%
|
Kotak Equity Opportunities Fund Growth
|
48.74
|
1.78%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
6.50
|
0.66%
|
160,000
|
25,000
|
18.52%
|
135,000
|
0%
|
135,000
|
0%
|
DSP Midcap Fund Growth
|
129.08
|
1.93%
|
3,178,078
|
0
|
0%
|
3,178,078
|
0%
|
3,178,078
|
0%
|
Nippon India Focused Equity Fund - Growth
|
81.23
|
1.90%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
57.20
|
1.07%
|
1,408,270
|
504,329
|
55.79%
|
903,941
|
28.41%
|
703,941
|
104.33%
|
Kotak Equity Arbitrage Fund Growth
|
16.91
|
0.10%
|
416,400
|
-392,400
|
-48.52%
|
808,800
|
104.86%
|
394,800
|
-35.74%
|
Nippon India Large Cap Fund - Growth
|
110.70
|
0.85%
|
2,725,610
|
0
|
0%
|
2,725,610
|
3.06%
|
2,644,610
|
7.04%
|
Mirae Asset Large Cap Fund Regular Growth
|
163.91
|
1.03%
|
4,035,658
|
0
|
0%
|
4,035,658
|
34.75%
|
2,994,914
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.36
|
0.71%
|
501,181
|
0
|
0%
|
501,181
|
0%
|
501,181
|
-5.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.43
|
0.31%
|
823,200
|
230,400
|
38.87%
|
592,800
|
133.02%
|
254,400
|
7.61%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.03
|
1.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
52.26
|
1.52%
|
1,286,615
|
0
|
0%
|
1,286,615
|
-0.19%
|
1,289,015
|
100%
|
Kotak Flexicap Fund Growth
|
126.64
|
0.45%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
HSBC Midcap Fund Growth
|
53.41
|
0.92%
|
1,315,000
|
0
|
0%
|
1,315,000
|
0%
|
1,315,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
192.44
|
2.17%
|
4,738,219
|
203,862
|
4.50%
|
4,534,357
|
11.30%
|
4,074,146
|
4.49%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
24.78
|
3.27%
|
610,000
|
0
|
0%
|
610,000
|
0%
|
610,000
|
45.93%
|
Motilal Oswal Focused Regular Growth
|
39.35
|
3.32%
|
968,886
|
0
|
0%
|
968,886
|
0%
|
968,886
|
2.65%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,760,000
|
-16.83%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
212.50%
|
9,600
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.07
|
0.06%
|
26,400
|
-87,600
|
-76.84%
|
114,000
|
3066.67%
|
3,600
|
-88%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.23
|
2.10%
|
30,200
|
9,950
|
49.14%
|
20,250
|
114.29%
|
9,450
|
100%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.07
|
2.90%
|
75,584
|
8,780
|
13.14%
|
66,804
|
17.40%
|
56,904
|
-5.48%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
57.19
|
2.14%
|
1,408,151
|
28,155
|
2.04%
|
1,379,996
|
20.90%
|
1,141,462
|
7.03%
|
UTI Retirement Fund - Regular Plan
|
11.49
|
0.42%
|
282,809
|
0
|
0%
|
282,809
|
0%
|
282,809
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.02
|
0.79%
|
148,183
|
0
|
0%
|
148,183
|
0%
|
148,183
|
-4.61%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.46
|
0.52%
|
85,200
|
85,200
|
100%
|
0
|
-100%
|
64,800
|
100%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
0%
|
14,400
|
-36.84%
|
Mirae Asset Healthcare Fund Regular Growth
|
4.98
|
1.39%
|
122,702
|
0
|
0%
|
122,702
|
68.77%
|
72,702
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
14.05
|
0.46%
|
345,989
|
-21,100
|
-5.75%
|
367,089
|
1076.57%
|
31,200
|
73.33%
|
LIC MF Value Fund Growth
|
2.72
|
1.88%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
8.12
|
1.84%
|
200,000
|
0
|
0%
|
200,000
|
73.91%
|
115,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.15
|
1.77%
|
28,200
|
0
|
0%
|
28,200
|
54.95%
|
18,200
|
22.15%
|
Tata Arbitrage Fund Regular Growth
|
3.12
|
0.84%
|
76,800
|
76,800
|
100%
|
0
|
-100%
|
15,600
|
-64.86%
|
LIC MF Healthcare Fund Regular Growth
|
0.53
|
1.59%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
20.16
|
1.43%
|
496,353
|
132,000
|
36.23%
|
364,353
|
0%
|
364,353
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
27.37
|
2.74%
|
673,789
|
56,000
|
9.06%
|
617,789
|
28.28%
|
481,599
|
31.01%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.10%
|
1,343
|
191
|
16.58%
|
1,152
|
44%
|
800
|
50.09%
|
Nippon India ETF Nifty Midcap 150
|
1.88
|
0.90%
|
46,301
|
1,968
|
4.44%
|
44,333
|
39.39%
|
31,804
|
8.93%
|
Mirae Asset Focused Fund Regular Growth
|
46.79
|
2.50%
|
1,151,982
|
20,000
|
1.77%
|
1,131,982
|
25.09%
|
904,958
|
0.53%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-12.28%
|
228,007
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
77.00
|
0.66%
|
1,895,908
|
0
|
0%
|
1,895,908
|
0%
|
1,895,908
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
0.23
|
0.40%
|
5,748
|
0
|
0%
|
5,748
|
-53.82%
|
12,448
|
0%
|
Sundaram Multi Cap Fund Growth
|
12.52
|
1.47%
|
308,150
|
55,450
|
21.94%
|
252,700
|
0%
|
252,700
|
100%
|
LIC MF Unit Linked Insurance Scheme
|
4.16
|
1.39%
|
102,400
|
0
|
0%
|
102,400
|
0%
|
102,400
|
0%
|
LIC MF ELSS Tax Saver Growth
|
4.39
|
1.75%
|
108,051
|
0
|
0%
|
108,051
|
0%
|
108,051
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
39.08
|
1.66%
|
962,100
|
0
|
0%
|
962,100
|
0%
|
962,100
|
0%
|
HDFC Value Fund Growth
|
87.28
|
1.93%
|
2,148,900
|
0
|
0%
|
2,148,900
|
4.63%
|
2,053,900
|
0%
|
HDFC ELSS TaxSaver Growth
|
40.01
|
0.54%
|
985,000
|
0
|
0%
|
985,000
|
0%
|
985,000
|
0%
|
HDFC Equity Savings Fund Growth
|
5.17
|
0.11%
|
127,200
|
0
|
0%
|
127,200
|
0%
|
127,200
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
9.39
|
0.74%
|
231,200
|
0
|
0%
|
231,200
|
0%
|
231,200
|
100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
153.52
|
0.72%
|
3,779,764
|
0
|
0%
|
3,779,764
|
0%
|
3,779,764
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
-85%
|
48,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
370.91
|
1.64%
|
9,132,300
|
0
|
0%
|
9,132,300
|
2.81%
|
8,882,300
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.97
|
1.58%
|
368,612
|
0
|
0%
|
368,612
|
0%
|
368,612
|
-30.31%
|
Axis Midcap Fund Growth
|
31.88
|
0.90%
|
785,000
|
88,658
|
12.73%
|
696,342
|
0.19%
|
695,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.84
|
2.28%
|
70,000
|
9,000
|
14.75%
|
61,000
|
10.91%
|
55,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
21.62
|
1.14%
|
532,196
|
0
|
0%
|
532,196
|
0%
|
532,196
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.62
|
1.67%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
11.25
|
1.98%
|
277,108
|
0
|
0%
|
277,108
|
0%
|
277,108
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.12
|
0.48%
|
27,600
|
0
|
0%
|
27,600
|
0%
|
27,600
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
4.06
|
0.43%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-52.38%
|
Nippon India Equity Hybrid Fund Segregated Portfolio 1 Growth Plan
|
43.21
|
0.47%
|
1,064,000
|
0
|
0%
|
1,064,000
|
0%
|
1,064,000
|
-48.44%
|
Quant Large and Mid Cap Fund Growth
|
0.04
|
0.82%
|
900
|
0
|
0%
|
900
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.11%
|
609
|
2
|
0.33%
|
607
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.21
|
0.88%
|
5,205
|
1,087
|
26.40%
|
4,118
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.02
|
0.26%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
6.43
|
0.74%
|
158,253
|
0
|
0%
|
158,253
|
0%
|
-
|
-%
|
Kotak Bluechip Growth
|
8.12
|
0.56%
|
200,000
|
42,516
|
27.00%
|
157,484
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.61
|
0.67%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
2.44
|
2.60%
|
60,000
|
10,800
|
21.95%
|
49,200
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.78
|
1.05%
|
93,000
|
0
|
0%
|
93,000
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0.29
|
2.60%
|
7,200
|
0
|
0%
|
7,200
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
100%
|
-
|
-%
|
Navi Large Cap Equity Fund Growth
|
1.48
|
1.42%
|
36,360
|
11,430
|
45.85%
|
24,930
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.20
|
1.42%
|
54,050
|
21,150
|
64.29%
|
32,900
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
23.15
|
2.49%
|
570,000
|
50,000
|
9.62%
|
520,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.98%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
5.07
|
1.45%
|
124,800
|
124,800
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
32.95
|
1.46%
|
811,200
|
811,200
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
19.43
|
1.23%
|
478,300
|
478,300
|
100%
|
-
|
-%
|
-
|
-%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.69
|
1.45%
|
90,900
|
90,900
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.49
|
0.95%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
0.54
|
0.01%
|
13,200
|
13,200
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
2.96
|
0.90%
|
73,000
|
73,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.80
|
1.45%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
-
|
-%
|
Navi 3 in 1 Fund Growth
|
0.29
|
1.40%
|
7,110
|
7,110
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
0.81
|
0.65%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.38%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.93
|
0.01%
|
22,800
|
22,800
|
100%
|
-
|
-%
|
-
|
-%
|