Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
118.27
|
1.32%
|
1,224,043
|
0
|
0%
|
1,224,043
|
8.90%
|
1,124,043
|
9.77%
|
Canara Robeco Equity Hybrid Fund Growth
|
36.23
|
0.68%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.26
|
3.35%
|
23,417
|
-1,712
|
-6.81%
|
25,129
|
-35.08%
|
38,709
|
0%
|
Sundaram Equity Savings Fund Regular Growth
|
0.74
|
0.70%
|
7,700
|
0
|
0%
|
7,700
|
0%
|
7,700
|
0%
|
Invesco India Infrastructure Fund Growth
|
4.66
|
3.11%
|
48,190
|
13,381
|
38.44%
|
34,809
|
15.83%
|
30,053
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,894
|
-3.74%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
107.13
|
2.02%
|
1,108,734
|
-480,411
|
-30.23%
|
1,589,145
|
0%
|
1,589,145
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.75
|
1.28%
|
49,118
|
1,228
|
2.56%
|
47,890
|
23.31%
|
38,838
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.70
|
1.77%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
4.59
|
0.48%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
Sundaram Consumption Fund Growth
|
59.91
|
4.58%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
-0.80%
|
Sundaram Diversified Equity Fund Growth
|
53.63
|
2.29%
|
555,000
|
-20,000
|
-3.48%
|
575,000
|
-7.26%
|
620,000
|
-5.78%
|
Invesco India Mid Cap Fund Growth
|
31.19
|
1.98%
|
322,830
|
0
|
0%
|
322,830
|
16.90%
|
276,153
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,490
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
33.76
|
2.19%
|
349,400
|
0
|
0%
|
349,400
|
0%
|
349,400
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.12
|
0.13%
|
94,350
|
-36,550
|
-27.92%
|
130,900
|
-0.65%
|
131,750
|
604.55%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
0%
|
17,000
|
41.67%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0
|
-%
|
0
|
-17,850
|
-100%
|
17,850
|
-25%
|
23,800
|
-17.65%
|
Tata Arbitrage Fund Regular Growth
|
10.10
|
0.16%
|
104,550
|
85,850
|
459.09%
|
18,700
|
-65.08%
|
62,900
|
-39.34%
|
HSBC Business Cycles Regular Growth
|
15.49
|
2.84%
|
160,300
|
0
|
0%
|
160,300
|
0%
|
160,300
|
0%
|
HSBC Midcap Fund Growth
|
170.94
|
2.60%
|
1,769,142
|
0
|
0%
|
1,769,142
|
0%
|
1,769,142
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.52
|
1.30%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
104.81
|
1.60%
|
1,084,703
|
0
|
0%
|
1,084,703
|
0%
|
1,084,703
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.40
|
0.07%
|
24,831
|
0
|
0%
|
24,831
|
0%
|
24,831
|
0%
|
HSBC Value Growth
|
163.07
|
2.27%
|
1,687,705
|
0
|
0%
|
1,687,705
|
0%
|
1,687,705
|
0%
|
Axis Midcap Fund Growth
|
166.16
|
1.40%
|
1,719,627
|
230,000
|
15.44%
|
1,489,627
|
0%
|
1,489,627
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.24
|
0.62%
|
2,440
|
0
|
0%
|
2,440
|
0%
|
2,440
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
135.90
|
2.48%
|
1,406,500
|
0
|
0%
|
1,406,500
|
0%
|
1,406,500
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
103.24
|
2.96%
|
1,068,449
|
0
|
0%
|
1,068,449
|
0%
|
1,068,449
|
0%
|
L&T Flexicap Fund Growth
|
78.56
|
2.81%
|
813,000
|
0
|
0%
|
813,000
|
0%
|
813,000
|
0%
|
Union Small Cap Fund Regular Growth
|
6.42
|
1.34%
|
66,423
|
0
|
0%
|
66,423
|
0%
|
66,423
|
100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.96
|
1.12%
|
61,651
|
0
|
0%
|
61,651
|
0%
|
71,704
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,900
|
0%
|
L&T India Large Cap Fund Growth
|
9.72
|
1.46%
|
100,600
|
0
|
0%
|
100,600
|
0%
|
100,600
|
0%
|
Franklin India Prima Fund Growth
|
273.69
|
3.62%
|
2,832,456
|
-61,087
|
-2.11%
|
2,893,543
|
-0.86%
|
2,918,543
|
0%
|
Sundaram Mid Cap Growth
|
206.25
|
3.25%
|
2,134,511
|
-105,489
|
-4.71%
|
2,240,000
|
0%
|
2,240,000
|
-3.11%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.56
|
1.95%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.84
|
1.34%
|
19,000
|
-10,000
|
-34.48%
|
29,000
|
0%
|
29,000
|
0%
|
Invesco India Large&MidCap Fund Growth
|
68.69
|
1.79%
|
710,924
|
0
|
0%
|
710,924
|
24.90%
|
569,200
|
0%
|
Bandhan Core Equity Fund - Growth
|
42.07
|
1.77%
|
435,442
|
0
|
0%
|
435,442
|
-1.44%
|
441,804
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.64
|
1.88%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HSBC Infrastructure Fund Growth
|
87.19
|
7.03%
|
902,400
|
0
|
0%
|
902,400
|
0%
|
902,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
35.03
|
5.97%
|
362,486
|
0
|
0%
|
362,486
|
0%
|
362,486
|
0%
|
L&T Focused Equity Fund Regular Growth
|
39.62
|
4.31%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.13
|
1.14%
|
84,095
|
0
|
0%
|
84,095
|
0%
|
84,095
|
0%
|
Union Large & Midcap Fund Regular Growth
|
2.16
|
1.07%
|
22,377
|
0
|
0%
|
22,377
|
0%
|
22,377
|
0%
|
Union Midcap Fund Regular Growth
|
4.71
|
2.18%
|
48,757
|
0
|
0%
|
48,757
|
0%
|
48,757
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
8.70
|
0.61%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,704
|
-38.03%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
28.26
|
1.70%
|
292,488
|
0
|
0%
|
292,488
|
0%
|
292,488
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
9.31
|
0.64%
|
96,306
|
0
|
0%
|
96,306
|
0%
|
96,306
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.15
|
2.80%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
34.79
|
0.40%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
-5.55%
|
SBI Magnum Midcap Fund Regular Growth
|
167.01
|
3.18%
|
1,728,391
|
0
|
0%
|
1,728,391
|
0%
|
1,728,391
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.95
|
0.84%
|
20,139
|
3,097
|
18.17%
|
17,042
|
10.96%
|
15,359
|
6.75%
|
HSBC Arbitrage Fund Regular Growth
|
17.08
|
0.38%
|
176,800
|
102,850
|
139.08%
|
73,950
|
7.41%
|
68,850
|
3.85%
|
Motilal Oswal Midcap Regular Growth
|
38.65
|
1.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Kotak Bluechip Growth
|
24.16
|
0.91%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
566,202
|
-5.97%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,800
|
-100%
|
6,800
|
-11.11%
|
7,650
|
28.57%
|
Kotak Flexicap Fund Growth
|
809.23
|
2.25%
|
8,375,000
|
0
|
0%
|
8,375,000
|
0%
|
8,375,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
414.57
|
3.33%
|
4,290,461
|
110,000
|
2.63%
|
4,180,461
|
0%
|
4,180,461
|
0%
|
Sundaram Multi Cap Fund Growth
|
8.20
|
1.08%
|
84,900
|
0
|
0%
|
84,900
|
0%
|
84,900
|
0%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
58.11
|
2.97%
|
601,400
|
0
|
0%
|
601,400
|
0%
|
601,400
|
0%
|
Kotak Debt Hybrid Growth
|
2.00
|
0.34%
|
20,719
|
0
|
0%
|
20,719
|
0%
|
20,719
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.50
|
1.18%
|
232,837
|
0
|
0%
|
232,837
|
0%
|
232,837
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
5.65
|
1.17%
|
58,482
|
0
|
0%
|
58,482
|
0%
|
58,482
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.16
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
96.63
|
1.52%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Small Cap Growth
|
51.61
|
1.20%
|
534,093
|
0
|
0%
|
534,093
|
0%
|
534,093
|
0%
|
HSBC Equity Savings Growth
|
0.32
|
0.46%
|
3,300
|
0
|
0%
|
3,300
|
0%
|
3,300
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.56
|
1.83%
|
36,856
|
-20,000
|
-35.18%
|
56,856
|
0%
|
56,856
|
-5.24%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.75
|
0.05%
|
59,500
|
1,700
|
2.94%
|
57,800
|
15.25%
|
50,150
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.12%
|
2,047
|
131
|
6.84%
|
1,916
|
6.15%
|
1,805
|
25.87%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.50
|
0.89%
|
98,271
|
0
|
0%
|
98,271
|
0%
|
98,271
|
-15.09%
|
UTI Children's Hybrid Fund - Regular Plan
|
19.21
|
0.48%
|
198,835
|
-4,613
|
-2.27%
|
203,448
|
0%
|
207,806
|
-3.29%
|
DSP Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-183,414
|
-100%
|
183,414
|
-58.36%
|
440,432
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.65
|
2.30%
|
17,062
|
0
|
0%
|
17,062
|
8.32%
|
15,752
|
6.22%
|
Kotak India EQ Contra Fund Growth
|
5.31
|
0.52%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
DSP Midcap Fund Growth
|
331.04
|
2.72%
|
3,426,041
|
0
|
0%
|
3,426,041
|
0%
|
3,426,041
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.10
|
1.95%
|
990
|
0
|
0%
|
990
|
9.88%
|
901
|
0%
|
JM Flexicap Fund Growth
|
3.95
|
2.33%
|
40,865
|
0
|
0%
|
40,865
|
0%
|
40,865
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.43
|
2.40%
|
14,793
|
0
|
0%
|
14,793
|
5.35%
|
14,042
|
3.61%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
10.63
|
1.51%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-15.38%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.13%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
4.73%
|
Nippon India ETF Nifty Midcap 150
|
3.91
|
0.85%
|
40,497
|
9,784
|
31.86%
|
30,713
|
2.51%
|
29,962
|
-0.19%
|
Principal Midcap Fund Regular Growth
|
4.00
|
1.05%
|
41,434
|
0
|
0%
|
41,434
|
0%
|
41,434
|
0%
|
ICICI Prudential BSE Midcap Select ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.63
|
0.84%
|
6,510
|
360
|
5.85%
|
6,150
|
-0.29%
|
6,168
|
-2.85%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.09%
|
7,175
|
76
|
1.07%
|
7,099
|
3.70%
|
6,846
|
-2.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.22
|
0.89%
|
2,323
|
140
|
6.41%
|
2,183
|
0%
|
2,183
|
4.05%
|
Kotak ESG Opportunities Fund Regular Growth
|
19.33
|
1.16%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.87%
|
6,838
|
2,362
|
52.77%
|
4,476
|
20.94%
|
3,701
|
51.06%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.52
|
1.89%
|
15,679
|
0
|
0%
|
15,679
|
5.33%
|
14,886
|
4.90%
|
Edelweiss Aggressive Hybrid A Growth
|
0.46
|
0.95%
|
4,729
|
1,887
|
66.40%
|
2,842
|
21.09%
|
2,347
|
49.78%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-850
|
-100%
|
850
|
0%
|
850
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
471.65
|
1.18%
|
4,881,290
|
0
|
0%
|
4,881,290
|
0%
|
4,881,290
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.28
|
0.17%
|
96,050
|
-25,500
|
-20.98%
|
121,550
|
52.13%
|
79,900
|
49.21%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
7.31
|
0.22%
|
75,650
|
0
|
0%
|
75,650
|
0%
|
75,650
|
5.95%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,300
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.57
|
0.02%
|
5,950
|
-11,900
|
-66.67%
|
17,850
|
0%
|
17,850
|
0%
|
Axis Arbitrage Regular Growth
|
0.49
|
0.01%
|
5,100
|
-2,550
|
-33.33%
|
7,650
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.20
|
0.08%
|
95,200
|
-89,250
|
-48.39%
|
184,450
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-6,823
|
-100%
|
6,823
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.34
|
0.84%
|
3,536
|
169
|
5.02%
|
3,367
|
100%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
6.87
|
2.43%
|
71,050
|
0
|
0%
|
71,050
|
100%
|
-
|
-%
|