Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
6.37
|
0.43%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
100.28
|
1.46%
|
1,124,043
|
0
|
0%
|
1,124,043
|
0%
|
1,124,043
|
0%
|
Canara Robeco Infrastructure Growth
|
2.83
|
2.78%
|
35,500
|
-18,500
|
-34.26%
|
54,000
|
0%
|
54,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
34.65
|
2.56%
|
388,348
|
0
|
0%
|
388,348
|
0%
|
388,348
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
32.34
|
6.93%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
Sundaram Consumption Fund Growth
|
57.99
|
3.85%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Sundaram Mid Cap Growth
|
242.48
|
4.17%
|
2,717,975
|
0
|
0%
|
2,717,975
|
0%
|
2,717,975
|
0%
|
Sundaram Diversified Equity Fund Growth
|
55.75
|
2.32%
|
700,000
|
-40,000
|
-5.41%
|
740,000
|
-0.67%
|
740,000
|
-0.67%
|
Axis Midcap Fund Growth
|
109.26
|
1.39%
|
1,224,735
|
0
|
0%
|
1,224,735
|
0%
|
1,224,735
|
0%
|
Sundaram Equity Fund Regular Growth
|
6.70
|
1.06%
|
84,095
|
-1,059
|
-1.24%
|
85,154
|
0%
|
85,154
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,999
|
0%
|
56,999
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.56
|
1.71%
|
120,000
|
-50,000
|
-29.41%
|
160,000
|
0%
|
160,000
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.80
|
0.31%
|
10,000
|
-24,800
|
-71.26%
|
34,800
|
0%
|
34,800
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.61
|
0.64%
|
7,700
|
-100
|
-1.28%
|
7,800
|
-2.50%
|
7,800
|
-2.50%
|
Sundaram Balanced Advantage Fund Regular Growth
|
3.78
|
0.51%
|
47,500
|
-5,500
|
-10.38%
|
53,000
|
0%
|
53,000
|
-1.85%
|
Principal Midcap Fund Regular Growth
|
3.30
|
1.00%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
-24.95%
|
LIC MF Midcap Fund Regular Growth
|
4.78
|
2.48%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
58.93
|
2.00%
|
740,000
|
-110,000
|
-12.94%
|
850,000
|
-15%
|
1,000,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.71
|
1.10%
|
71,704
|
0
|
0%
|
71,704
|
0%
|
71,704
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.02
|
1.69%
|
464,796
|
-28,687
|
-5.81%
|
493,483
|
-1.56%
|
501,303
|
0%
|
Union Midcap Fund Regular Growth
|
5.23
|
2.79%
|
58,568
|
-1,254
|
-2.10%
|
59,822
|
0%
|
59,822
|
0%
|
Tata Arbitrage Fund Regular Growth
|
9.68
|
0.34%
|
121,550
|
51,850
|
74.39%
|
69,700
|
720%
|
8,500
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.83
|
0.47%
|
35,569
|
-6,670
|
-15.79%
|
36,269
|
-6.91%
|
36,269
|
-6.91%
|
DSP Large & Mid Cap Fund Growth
|
35.08
|
0.63%
|
440,432
|
0
|
0%
|
440,432
|
-12.52%
|
440,432
|
-12.52%
|
DSP Midcap Fund Growth
|
272.85
|
2.78%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
44.61
|
1.78%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.41
|
1.15%
|
27,006
|
-1,066
|
-3.80%
|
27,006
|
-3.80%
|
28,072
|
-52.68%
|
Kotak Equity Savings Fund Regular Growth
|
8.59
|
0.63%
|
96,306
|
-31,571
|
-24.69%
|
127,877
|
-9.42%
|
127,877
|
-9.42%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.62
|
1.41%
|
645,826
|
-50,000
|
-7.19%
|
695,826
|
0%
|
695,826
|
0%
|
LIC MF Infrastructure Fund Growth
|
3.93
|
7.41%
|
44,085
|
0
|
0%
|
44,085
|
0%
|
44,085
|
0%
|
Kotak Flexicap Fund Growth
|
747.18
|
2.30%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.88%
|
11,135
|
2,071
|
22.85%
|
9,064
|
-2.51%
|
9,297
|
5.47%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
47.90
|
2.75%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.52
|
0.71%
|
39,400
|
-18,200
|
-31.60%
|
57,600
|
-32.24%
|
57,600
|
-32.24%
|
Quant Infrastructure Fund Growth
|
0.09
|
4.00%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
1,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
137.65
|
3.24%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-1,600
|
-100%
|
1,600
|
100%
|
1,600
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.11
|
0.87%
|
1,343
|
-68
|
-4.82%
|
1,411
|
-3.02%
|
1,411
|
-3.02%
|
Kotak Debt Hybrid Growth
|
1.85
|
0.58%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.91
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
89.22
|
2.04%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Small Cap Growth
|
42.54
|
1.79%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
8.92
|
1.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.77
|
0.31%
|
42,250
|
-20,500
|
-32.67%
|
62,750
|
0%
|
62,750
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.03
|
2.05%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
47.78
|
1.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.38
|
0.50%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.29
|
1.82%
|
292,488
|
0
|
0%
|
303,988
|
0%
|
303,988
|
0%
|
Kotak Bluechip Growth
|
22.30
|
1.15%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.96
|
3.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.60%
|
5,100
|
0
|
0%
|
5,100
|
100%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-169,316
|
-100%
|
0
|
-100%
|
169,316
|
0%
|
Franklin India Prima Fund Growth
|
229.16
|
3.24%
|
2,877,389
|
-50,000
|
-1.71%
|
2,927,389
|
-7.57%
|
3,167,222
|
-0.07%
|
Quant Mid Cap Fund Growth
|
0.11
|
0.55%
|
1,250
|
0
|
0%
|
1,250
|
0%
|
1,250
|
100%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-8,800
|
-100%
|
8,800
|
100%
|
8,800
|
100%
|
Kotak Emerging Equity Scheme Growth
|
332.93
|
3.69%
|
4,180,461
|
200,000
|
5.02%
|
3,980,461
|
0%
|
3,980,461
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
142.76
|
3.00%
|
1,600,221
|
-9,786
|
-0.61%
|
1,610,007
|
0%
|
1,610,007
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.03
|
0.81%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.70
|
0.67%
|
388,991
|
-72,989
|
-15.80%
|
461,980
|
-10.24%
|
461,980
|
-10.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.51
|
1.13%
|
6,410
|
78
|
1.23%
|
6,332
|
-13.80%
|
7,346
|
0.53%
|
Motilal Oswal Midcap Regular Growth
|
35.69
|
2.00%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
33.17
|
0.55%
|
371,834
|
0
|
0%
|
371,834
|
-16.16%
|
371,834
|
-16.16%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
34.58
|
0.80%
|
387,605
|
0
|
0%
|
387,605
|
-11.08%
|
387,605
|
-11.08%
|
Union Equity Savings Fund Regular Growth
|
0.49
|
0.29%
|
6,138
|
-916
|
-12.99%
|
7,054
|
-11.79%
|
7,997
|
-6.66%
|
HSBC Business Cycles Regular Growth
|
12.77
|
2.47%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
86.39
|
1.51%
|
1,084,703
|
-41,997
|
-3.73%
|
1,126,700
|
6.62%
|
1,126,700
|
6.62%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Aggressive Hybrid Fund Growth
|
112.01
|
1.96%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.08
|
0.36%
|
1,017
|
294
|
40.66%
|
723
|
33.39%
|
542
|
100%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.77
|
1.33%
|
232,837
|
16,908
|
7.83%
|
215,929
|
0%
|
215,929
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.15
|
1.33%
|
57,733
|
4,660
|
8.78%
|
53,073
|
0%
|
53,073
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
17.65
|
0.45%
|
221,590
|
-8,293
|
-3.61%
|
226,497
|
0%
|
226,497
|
0%
|
HSBC Infrastructure Fund Growth
|
94.85
|
8.05%
|
1,063,142
|
-47,320
|
-4.26%
|
1,063,142
|
-4.26%
|
1,110,462
|
0%
|
L&T India Large Cap Fund Growth
|
9.62
|
1.63%
|
107,800
|
0
|
0%
|
107,800
|
7.37%
|
107,800
|
7.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.14%
|
1,254
|
46
|
3.81%
|
1,254
|
3.81%
|
1,208
|
12.06%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.12%
|
676
|
0
|
0%
|
676
|
-4.52%
|
676
|
-4.52%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
12,000
|
100%
|
HSBC Value Growth
|
157.08
|
2.38%
|
1,760,705
|
0
|
0%
|
1,760,705
|
0%
|
1,760,705
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
0.45
|
2.01%
|
5,683
|
-539
|
-8.66%
|
6,222
|
2.59%
|
6,065
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.81
|
0.89%
|
22,684
|
-989
|
-4.18%
|
23,673
|
-1.23%
|
23,967
|
1.68%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.88%
|
3,933
|
442
|
12.66%
|
3,491
|
8.82%
|
3,208
|
-25.41%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC ELSS Tax saver Fund Growth
|
95.32
|
2.84%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
72.53
|
2.92%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,057
|
-37.19%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.54%
|
773
|
-27
|
-3.38%
|
800
|
0%
|
800
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.86
|
1.42%
|
10,761
|
-402
|
-3.60%
|
11,163
|
0%
|
11,163
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.73
|
1.00%
|
9,215
|
-485
|
-5%
|
9,700
|
0%
|
9,700
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.80
|
1.58%
|
10,089
|
-327
|
-3.14%
|
10,416
|
0%
|
10,416
|
0%
|
HSBC Midcap Fund Growth
|
140.89
|
2.28%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,550
|
-100%
|
3,550
|
0%
|
3,550
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
388.75
|
1.09%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
4.47
|
0.20%
|
50,150
|
11,900
|
31.11%
|
38,250
|
50%
|
38,250
|
50%
|
L&T Conservative Hybrid Fund Growth
|
0.22
|
0.60%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
L&T Focused Equity Fund Regular Growth
|
27.30
|
3.49%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
HSBC Equity Savings Growth
|
0.67
|
0.91%
|
7,520
|
0
|
0%
|
7,520
|
0%
|
7,520
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
11.53
|
0.36%
|
129,200
|
-23,800
|
-15.56%
|
153,000
|
0.56%
|
153,000
|
0.56%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.98
|
0.08%
|
24,831
|
0
|
0%
|
24,831
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.01
|
0.05%
|
62,900
|
60,350
|
2366.67%
|
2,550
|
100%
|
-
|
-%
|
Canara Robeco Equity Hybrid Fund Growth
|
8.92
|
0.23%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.07
|
0.02%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
5.08
|
0.16%
|
56,950
|
56,950
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.78
|
0.48%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.61
|
0.01%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.68
|
0.01%
|
7,650
|
7,650
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
15.93
|
1.06%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.58
|
0.08%
|
28,900
|
28,900
|
100%
|
-
|
-%
|
-
|
-%
|