SBI Equity Savings Regular Growth
|
1.94
|
0.11%
|
352,000
|
0
|
0%
|
352,000
|
0%
|
352,000
|
0%
|
HDFC Equity Savings Fund Growth
|
7.53
|
0.16%
|
1,368,000
|
0
|
0%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
5.06
|
0.83%
|
920,000
|
0
|
0%
|
920,000
|
0%
|
920,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
4.40
|
0.43%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
5.55
|
0.70%
|
1,008,000
|
112,000
|
12.50%
|
896,000
|
1500%
|
56,000
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
10.92
|
0.40%
|
1,984,000
|
432,000
|
27.84%
|
1,552,000
|
120.45%
|
704,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
18.72
|
0.36%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.17
|
0.08%
|
1,848,000
|
0
|
0%
|
1,848,000
|
-0.43%
|
1,856,000
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.70
|
0.79%
|
128,000
|
72,000
|
128.57%
|
56,000
|
0%
|
56,000
|
100%
|
Sundaram Consumption Fund Growth
|
13.23
|
0.62%
|
2,404,000
|
-2,200,000
|
-47.78%
|
4,604,000
|
0%
|
4,604,000
|
0%
|
Tata Infrastructure Fund Growth
|
9.66
|
1.84%
|
1,755,000
|
0
|
0%
|
1,755,000
|
0%
|
1,755,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,271,703
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
10.46
|
0.83%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-22.13%
|
HSBC Infrastructure Equity Fund Growth
|
2.53
|
2.85%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.49
|
2.22%
|
3,358,818
|
0
|
0%
|
3,358,818
|
0%
|
3,358,818
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.16
|
1.31%
|
1,300,000
|
-300,000
|
-18.75%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.71
|
1.07%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-7,153,048
|
-100%
|
7,153,048
|
0%
|
7,153,048
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
3,267
|
920
|
39.20%
|
2,347
|
50.06%
|
1,564
|
19.30%
|
Tata Ethical Fund Regular Growth
|
8.04
|
1.43%
|
1,460,000
|
0
|
0%
|
1,460,000
|
160.71%
|
560,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,586,926
|
-100%
|
6,586,926
|
0%
|
6,586,926
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
26.86
|
0.78%
|
4,879,784
|
0
|
0%
|
4,879,784
|
0%
|
4,879,784
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.30
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-20%
|
LIC MF Small Cap Fund Regular Growth
|
2.20
|
1.58%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
14.29%
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,400,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
16.48
|
0.65%
|
2,993,885
|
0
|
0%
|
2,993,885
|
0%
|
2,993,885
|
0%
|
Nippon India Power & Infra Fund - Growth
|
35.78
|
2.71%
|
6,500,000
|
250,000
|
4%
|
6,250,000
|
25%
|
5,000,000
|
11.75%
|
Nippon India Multi Cap Fund - Growth
|
41.29
|
0.41%
|
7,500,000
|
0
|
0%
|
7,500,000
|
0%
|
7,500,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
75.68
|
0.65%
|
13,748,000
|
400,000
|
3.00%
|
13,348,000
|
0%
|
13,348,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.00
|
3.10%
|
2,906,588
|
1,610,000
|
124.17%
|
1,296,588
|
0%
|
1,296,588
|
0%
|
Nippon India Focused Equity Fund - Growth
|
68.11
|
1.65%
|
12,372,000
|
1,000,000
|
8.79%
|
11,372,000
|
0%
|
11,372,000
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.02
|
0.98%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
24.62
|
0.15%
|
4,472,000
|
1,024,000
|
29.70%
|
3,448,000
|
-18.37%
|
4,224,000
|
5766.67%
|
Nippon India Large Cap Fund - Growth
|
46.79
|
0.37%
|
8,500,000
|
0
|
0%
|
8,500,000
|
0%
|
8,500,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
5.81
|
0.63%
|
1,054,968
|
395,731
|
60.03%
|
659,237
|
-61.62%
|
1,717,562
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
98.88
|
2.40%
|
17,962,516
|
1,000,000
|
5.90%
|
16,962,516
|
0%
|
16,962,516
|
7.61%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
22.81
|
0.22%
|
4,144,000
|
0
|
0%
|
4,144,000
|
0%
|
4,144,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
40.74
|
1.34%
|
7,400,000
|
1,000,000
|
15.63%
|
6,400,000
|
6.67%
|
6,000,000
|
5.26%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
20.92
|
1.05%
|
3,800,000
|
600,000
|
18.75%
|
3,200,000
|
8.47%
|
2,950,000
|
11.32%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Tax Advantage Growth
|
0.02
|
0.17%
|
2,743
|
0
|
0%
|
2,743
|
0%
|
2,743
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.29
|
0.26%
|
2,232,000
|
1,528,000
|
217.05%
|
704,000
|
877.78%
|
72,000
|
800%
|
Nippon India Arbitrage Fund Growth
|
20.48
|
0.22%
|
3,720,000
|
248,000
|
7.14%
|
3,472,000
|
-12.32%
|
3,960,000
|
40.63%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
12.46
|
0.32%
|
2,264,000
|
344,000
|
17.92%
|
1,920,000
|
18.23%
|
1,624,000
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.05%
|
168,000
|
0
|
0%
|
168,000
|
-57.14%
|
392,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.95
|
0.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.99
|
0.38%
|
544,000
|
0
|
0%
|
544,000
|
0%
|
544,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
24,022
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
421,367
|
-21.98%
|
Sundaram Value Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,310
|
0%
|
Sundaram Select Micro Cap Series VIII Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
172,385
|
0%
|
Sundaram Select Micro Cap Series IX Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,240
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,964
|
0%
|
Sundaram Select Micro Cap Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,460
|
0%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,785
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
213,143
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76,425
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
976,354
|
-1.06%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,593
|
-23.08%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
12.86
|
2.01%
|
2,336,000
|
1,768,000
|
311.27%
|
568,000
|
-26.80%
|
776,000
|
100%
|
Sundaram Value Fund Series X Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,206
|
0%
|
DSP Arbitrage Fund Growth
|
6.74
|
0.97%
|
1,224,000
|
0
|
0%
|
1,224,000
|
159.32%
|
472,000
|
293.33%
|
Bank of India Arbitrage Fund Regular Growth
|
1.01
|
1.29%
|
184,000
|
160,000
|
666.67%
|
24,000
|
-80%
|
120,000
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.16
|
0.07%
|
392,000
|
0
|
0%
|
392,000
|
-25.76%
|
528,000
|
200%
|
Edelweiss Small Cap Fund Regular Growth
|
3.68
|
0.91%
|
669,259
|
388,110
|
138.04%
|
281,149
|
-65.81%
|
822,310
|
0%
|
Principal Small Cap Fund Regular Growth
|
0.83
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.37
|
1.06%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
1.54
|
0.03%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.13
|
0.06%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
13.76
|
0.82%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
1,540
|
1,540
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
0.66
|
0.49%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.66%
|
17,196
|
17,196
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
1.01
|
0.77%
|
184,000
|
184,000
|
100%
|
-
|
-%
|
-
|
-%
|