Sundaram Equity Fund Regular Growth
|
8.63
|
1.15%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
16.67
|
1.04%
|
162,509
|
-186,891
|
-53.49%
|
349,400
|
0%
|
349,400
|
0%
|
Canara Robeco Infrastructure Growth
|
1.44
|
1.01%
|
14,000
|
-5,000
|
-26.32%
|
19,000
|
-34.48%
|
29,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
125.56
|
1.30%
|
1,224,043
|
0
|
0%
|
1,224,043
|
0%
|
1,224,043
|
8.90%
|
Canara Robeco Equity Hybrid Fund Growth
|
38.47
|
0.68%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Sundaram Consumption Fund Growth
|
63.60
|
4.83%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
56.42
|
2.42%
|
550,000
|
-5,000
|
-0.90%
|
555,000
|
-3.48%
|
575,000
|
-7.26%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
37.18
|
6.33%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
Sundaram Mid Cap Growth
|
201.64
|
3.07%
|
1,965,812
|
-168,699
|
-7.90%
|
2,134,511
|
-4.71%
|
2,240,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.87
|
0.48%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.72
|
0.70%
|
7,000
|
-700
|
-9.09%
|
7,700
|
0%
|
7,700
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.04
|
1.33%
|
49,118
|
0
|
0%
|
49,118
|
2.56%
|
47,890
|
23.31%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
HSBC Infrastructure Fund Growth
|
84.21
|
6.80%
|
820,981
|
-81,419
|
-9.02%
|
902,400
|
0%
|
902,400
|
0%
|
L&T India Large Cap Fund Growth
|
10.32
|
1.55%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
HSBC Business Cycles Regular Growth
|
16.44
|
3.01%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
Kotak ESG Opportunities Fund Regular Growth
|
20.52
|
1.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HSBC Midcap Fund Growth
|
181.47
|
2.70%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
Kotak India EQ Contra Fund Growth
|
5.64
|
0.54%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
Kotak Bluechip Growth
|
24.35
|
0.87%
|
237,361
|
-12,639
|
-5.06%
|
250,000
|
0%
|
250,000
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.63
|
3.70%
|
64,680
|
16,490
|
34.22%
|
48,190
|
38.44%
|
34,809
|
15.83%
|
HSBC Small Cap Fund Fund Regular Growth
|
111.26
|
1.62%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.77
|
1.11%
|
7,517
|
342
|
4.77%
|
7,175
|
1.07%
|
7,099
|
3.70%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.77
|
2.79%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-322,830
|
-100%
|
322,830
|
0%
|
322,830
|
16.90%
|
DSP Midcap Fund Growth
|
351.43
|
2.73%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.38
|
0.84%
|
23,228
|
3,089
|
15.34%
|
20,139
|
18.17%
|
17,042
|
10.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.33
|
1.78%
|
130,000
|
20,000
|
18.18%
|
110,000
|
0%
|
110,000
|
0%
|
Motilal Oswal Midcap Regular Growth
|
41.03
|
2.01%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.25
|
0.66%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
144.27
|
2.68%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
DSP Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,414
|
-58.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.08
|
0.91%
|
98,271
|
0
|
0%
|
98,271
|
0%
|
98,271
|
0%
|
HSBC Value Growth
|
170.06
|
2.33%
|
1,657,923
|
-29,782
|
-1.76%
|
1,687,705
|
0%
|
1,687,705
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
109.60
|
3.12%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
83.39
|
2.94%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
Kotak Flexicap Fund Growth
|
859.07
|
2.36%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
61.69
|
3.04%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Kotak Debt Hybrid Growth
|
2.13
|
0.31%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
25.64
|
1.24%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
102.58
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Small Cap Growth
|
54.78
|
1.15%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
Kotak Emerging Equity Scheme Growth
|
440.09
|
3.11%
|
4,290,461
|
0
|
0%
|
4,290,461
|
2.63%
|
4,180,461
|
0%
|
L&T Focused Equity Fund Regular Growth
|
42.06
|
4.39%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
72.92
|
1.86%
|
710,924
|
0
|
0%
|
710,924
|
0%
|
710,924
|
24.90%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
850
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
3.78
|
1.88%
|
36,856
|
0
|
0%
|
36,856
|
-35.18%
|
56,856
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-5,100
|
-100%
|
5,100
|
-33.33%
|
7,650
|
100%
|
Tata Arbitrage Fund Regular Growth
|
5.14
|
0.06%
|
50,150
|
-54,400
|
-52.03%
|
104,550
|
459.09%
|
18,700
|
-65.08%
|
Nippon India Arbitrage Fund Growth
|
7.76
|
0.06%
|
75,650
|
-19,550
|
-20.54%
|
95,200
|
-48.39%
|
184,450
|
100%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,823
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
9.88
|
0.66%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
71.80
|
1.92%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
45.13
|
1.37%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
36.64
|
0.39%
|
357,155
|
-2,845
|
-0.79%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.06
|
0.85%
|
10,304
|
3,466
|
50.69%
|
6,838
|
52.77%
|
4,476
|
20.94%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
772
|
64
|
9.04%
|
708
|
0%
|
708
|
0%
|
Union Small Cap Fund Regular Growth
|
6.81
|
1.33%
|
66,423
|
0
|
0%
|
66,423
|
0%
|
66,423
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.42
|
0.85%
|
33,360
|
-7,137
|
-17.62%
|
40,497
|
31.86%
|
30,713
|
2.51%
|
Axis Midcap Fund Growth
|
176.39
|
1.38%
|
1,719,627
|
0
|
0%
|
1,719,627
|
15.44%
|
1,489,627
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
9.15
|
0.18%
|
89,250
|
-87,550
|
-49.52%
|
176,800
|
139.08%
|
73,950
|
7.41%
|
Union Large & Midcap Fund Regular Growth
|
2.30
|
1.05%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.85%
|
6,169
|
-341
|
-5.24%
|
6,510
|
5.85%
|
6,150
|
-0.29%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
30.00
|
1.70%
|
292,488
|
0
|
0%
|
292,488
|
0%
|
292,488
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.17
|
0.19%
|
1,700
|
1,700
|
100%
|
0
|
-100%
|
6,800
|
-11.11%
|
Principal Midcap Fund Regular Growth
|
4.25
|
1.07%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.24
|
0.94%
|
2,327
|
4
|
0.17%
|
2,323
|
6.41%
|
2,183
|
0%
|
Franklin India Prima Fund Growth
|
281.30
|
3.66%
|
2,742,380
|
-90,076
|
-3.18%
|
2,832,456
|
-2.11%
|
2,893,543
|
-0.86%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.32
|
1.16%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
61,651
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.88
|
1.21%
|
232,837
|
0
|
0%
|
232,837
|
0%
|
232,837
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
6.00
|
1.19%
|
58,482
|
0
|
0%
|
58,482
|
0%
|
58,482
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
0.34
|
0.48%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
JM Flexicap Fund Growth
|
4.19
|
2.41%
|
40,865
|
0
|
0%
|
40,865
|
0%
|
40,865
|
0%
|
Union Midcap Fund Regular Growth
|
5.00
|
2.03%
|
48,757
|
0
|
0%
|
48,757
|
0%
|
48,757
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
113.73
|
2.08%
|
1,108,734
|
0
|
0%
|
1,108,734
|
-30.23%
|
1,589,145
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.71
|
1.12%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Infrastructure Fund Growth
|
2.40
|
3.49%
|
23,417
|
0
|
0%
|
23,417
|
-6.81%
|
25,129
|
-35.08%
|
SBI Conservative Hybrid Fund Regular Growth
|
10.26
|
0.56%
|
100,000
|
10,000
|
11.11%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.75
|
2.36%
|
17,062
|
0
|
0%
|
17,062
|
0%
|
17,062
|
8.32%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.61
|
1.98%
|
15,679
|
0
|
0%
|
15,679
|
0%
|
15,679
|
5.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.38
|
0.85%
|
3,685
|
149
|
4.21%
|
3,536
|
5.02%
|
3,367
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.23
|
1.80%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.52
|
2.39%
|
14,793
|
0
|
0%
|
14,793
|
0%
|
14,793
|
5.35%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
177.29
|
3.17%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
58.98
|
1.97%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.29
|
2.32%
|
71,050
|
0
|
0%
|
71,050
|
0%
|
71,050
|
100%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
500.70
|
1.21%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.96%
|
990
|
0
|
0%
|
990
|
0%
|
990
|
9.88%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.55
|
0.06%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.92
|
0.03%
|
18,700
|
-75,650
|
-80.18%
|
94,350
|
-27.92%
|
130,900
|
-0.65%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
5.41
|
0.08%
|
52,700
|
52,700
|
100%
|
0
|
-100%
|
17,850
|
-25%
|
Edelweiss Aggressive Hybrid A Growth
|
0.52
|
0.93%
|
5,117
|
388
|
8.20%
|
4,729
|
66.40%
|
2,842
|
21.09%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.13%
|
2,197
|
150
|
7.33%
|
2,047
|
6.84%
|
1,916
|
6.15%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.19
|
0.05%
|
60,350
|
850
|
1.43%
|
59,500
|
2.94%
|
57,800
|
15.25%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.93
|
0.49%
|
194,345
|
-4,490
|
-2.26%
|
198,835
|
-2.27%
|
203,448
|
0%
|
Bandhan Core Equity Fund - Growth
|
44.67
|
1.87%
|
435,442
|
0
|
0%
|
435,442
|
0%
|
435,442
|
-1.44%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.48
|
0.33%
|
180,200
|
84,150
|
87.61%
|
96,050
|
-20.98%
|
121,550
|
52.13%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.76
|
0.20%
|
75,650
|
0
|
0%
|
75,650
|
0%
|
75,650
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.05
|
0.03%
|
10,200
|
4,250
|
71.43%
|
5,950
|
-66.67%
|
17,850
|
0%
|
JM Large Cap Fund Growth
|
0.97
|
1.94%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.87
|
0.45%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.17
|
0.01%
|
1,700
|
1,700
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.40
|
3.49%
|
23,423
|
23,423
|
100%
|
-
|
-%
|
-
|
-%
|