Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
20.33
|
1.38%
|
2,130,000
|
-250,000
|
-10.50%
|
3,305,000
|
0%
|
3,305,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
78.33
|
1.14%
|
8,500,000
|
-3,500,000
|
-29.17%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.91
|
1.50%
|
750,000
|
-100,000
|
-11.76%
|
850,000
|
0%
|
850,000
|
0%
|
Sundaram Mid Cap Growth
|
88.43
|
1.52%
|
9,596,262
|
3,424,535
|
55.49%
|
6,171,727
|
337.18%
|
6,171,727
|
337.18%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
507,918
|
100%
|
507,918
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,918
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.95
|
0.69%
|
204,470
|
0
|
0%
|
204,470
|
0%
|
204,470
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.57
|
1.24%
|
61,960
|
-12,500
|
-16.79%
|
61,960
|
-16.79%
|
74,460
|
0%
|
Axis Arbitrage Regular Growth
|
13.44
|
0.50%
|
1,458,000
|
90,000
|
6.58%
|
1,368,000
|
0%
|
1,368,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.29
|
0.68%
|
344,500
|
0
|
0%
|
344,500
|
0%
|
344,500
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
2.15
|
3.28%
|
225,000
|
0
|
0%
|
225,000
|
66.67%
|
135,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.99
|
1.66%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
25.18
|
3.70%
|
2,638,180
|
0
|
0%
|
2,638,180
|
100%
|
2,638,180
|
100%
|
Invesco India Mid Cap Fund Growth
|
29.43
|
2.58%
|
3,193,705
|
0
|
0%
|
2,381,262
|
0%
|
3,193,705
|
34.12%
|
Invesco India Contra Fund Growth
|
117.49
|
1.95%
|
12,309,505
|
0
|
0%
|
6,196,937
|
100%
|
9,416,089
|
51.95%
|
Principal Midcap Fund Regular Growth
|
7.71
|
2.34%
|
807,819
|
160,719
|
24.84%
|
647,100
|
0%
|
647,100
|
0%
|
JM Tax Gain Fund - Growth
|
1.56
|
3.22%
|
163,250
|
0
|
0%
|
163,250
|
0%
|
163,250
|
0%
|
Tata Infrastructure Fund Growth
|
10.02
|
2.01%
|
1,050,000
|
-150,000
|
-12.50%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Tata Arbitrage Fund Regular Growth
|
13.23
|
0.47%
|
1,386,000
|
1,134,000
|
450%
|
252,000
|
47.37%
|
171,000
|
-77.91%
|
JM Aggressive Hybrid Fund Growth
|
0.37
|
5.67%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
JM Value Fund Growth
|
3.26
|
2.55%
|
341,850
|
0
|
0%
|
341,850
|
6.21%
|
321,850
|
26.22%
|
Bandhan Small Cap Fund Regular Growth
|
13.17
|
1.59%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.96
|
1.97%
|
4,919,680
|
0
|
0%
|
4,919,680
|
0%
|
4,919,680
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
11.83
|
1.26%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
JM Flexicap Fund Growth
|
5.35
|
3.40%
|
560,500
|
0
|
0%
|
560,500
|
15.45%
|
485,500
|
6.94%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.16
|
1.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.96
|
0.85%
|
7,374,607
|
0
|
0%
|
7,374,607
|
0%
|
7,374,607
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.49
|
0.11%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.25
|
0.76%
|
3,391,681
|
0
|
0%
|
3,391,681
|
0%
|
3,391,681
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.03%
|
2,442
|
2
|
0.08%
|
2,440
|
1.92%
|
2,440
|
1.92%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
1.19%
|
125,757
|
23,265
|
22.70%
|
102,492
|
-2.50%
|
105,123
|
5.47%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.72
|
0.55%
|
295,000
|
0
|
0%
|
295,000
|
100%
|
295,000
|
100%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.37%
|
20,489
|
-993
|
-4.62%
|
21,482
|
0%
|
21,482
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.38%
|
6,249
|
-290
|
-4.43%
|
6,539
|
0.28%
|
6,521
|
0.05%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.14
|
1.18%
|
15,167
|
-795
|
-4.98%
|
15,962
|
-3.00%
|
15,962
|
-3.00%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
11.06
|
2.35%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
11.11%
|
1,000,000
|
11.11%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.61
|
0.38%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
8.71
|
0.06%
|
945,000
|
-2,934,000
|
-75.64%
|
3,879,000
|
29.43%
|
3,879,000
|
29.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
235.61
|
1.13%
|
25,568,076
|
0
|
0%
|
25,568,076
|
-39.92%
|
25,568,076
|
-39.92%
|
Mirae Asset Focused Fund Regular Growth
|
69.37
|
1.66%
|
7,528,040
|
0
|
0%
|
7,528,040
|
-3.29%
|
7,528,040
|
-3.29%
|
Union Arbitrage Fund Regular Growth
|
0.69
|
1.02%
|
72,000
|
18,000
|
33.33%
|
54,000
|
100%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
174.05
|
2.46%
|
18,234,302
|
0
|
0%
|
18,234,302
|
-2.67%
|
18,734,302
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.52
|
1.52%
|
7,869,426
|
-302,576
|
-3.70%
|
8,172,002
|
-5.73%
|
8,172,002
|
-5.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
225.36
|
1.68%
|
24,455,988
|
424,992
|
1.77%
|
24,030,996
|
0%
|
24,030,996
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.53
|
0.16%
|
1,251,000
|
72,000
|
6.11%
|
1,179,000
|
0%
|
1,179,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
72.06
|
1.31%
|
7,550,000
|
750,000
|
11.03%
|
7,050,000
|
-12.42%
|
7,050,000
|
-12.42%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
1,000
|
-9
|
-0.89%
|
1,009
|
0.30%
|
1,006
|
0.10%
|
Mirae Asset Midcap Fund Regular Growth
|
50.59
|
1.57%
|
5,300,000
|
1,300,000
|
32.50%
|
4,000,000
|
-13.04%
|
4,000,000
|
-13.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.74
|
0.05%
|
297,000
|
-180,000
|
-37.74%
|
477,000
|
100%
|
477,000
|
100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
1.54%
|
72,528
|
878
|
1.23%
|
71,650
|
-13.74%
|
83,064
|
0.53%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
27.65
|
0.67%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.59
|
1.09%
|
2,785,958
|
0
|
0%
|
2,785,958
|
0%
|
2,785,958
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
43.88
|
3.17%
|
4,762,038
|
-290,154
|
-5.74%
|
5,052,192
|
0%
|
5,052,192
|
0%
|
ICICI Prudential MidCap Fund Growth
|
21.15
|
0.98%
|
2,215,971
|
0
|
0%
|
2,215,971
|
0%
|
2,215,971
|
0%
|
Nippon India Focused Equity Fund - Growth
|
123.73
|
2.78%
|
12,962,643
|
-1,000,000
|
-7.16%
|
18,962,643
|
-9.54%
|
18,962,643
|
-9.54%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-909,000
|
-100%
|
909,000
|
248.28%
|
909,000
|
248.28%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.92
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
253.41
|
2.54%
|
27,500,000
|
0
|
0%
|
27,500,000
|
-8.33%
|
27,500,000
|
-8.33%
|
Nippon India Vision Fund - Growth
|
37.16
|
1.42%
|
4,032,372
|
0
|
0%
|
4,032,372
|
0%
|
4,032,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.76
|
1.00%
|
3,012,748
|
0
|
0%
|
3,012,748
|
0%
|
3,012,748
|
0%
|
Nippon India Value Fund - Growth
|
14.74
|
0.47%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.17%
|
14,177
|
518
|
3.79%
|
14,177
|
3.79%
|
13,659
|
12.04%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.16%
|
7,399
|
-353
|
-4.55%
|
7,752
|
-4.26%
|
7,752
|
-4.26%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.08
|
1.38%
|
8,706
|
-416
|
-4.56%
|
9,099
|
0%
|
9,099
|
0%
|
Nippon India Growth Fund - Growth
|
202.32
|
2.58%
|
21,955,000
|
-500,000
|
-2.23%
|
22,455,000
|
19.41%
|
22,455,000
|
19.41%
|
Nippon India Large Cap Fund - Growth
|
147.44
|
1.43%
|
16,000,000
|
-4,000,000
|
-20%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.12
|
0.57%
|
117,000
|
0
|
0%
|
117,000
|
160%
|
45,000
|
100%
|
Nippon India ETF Nifty Midcap 150
|
2.45
|
1.20%
|
256,180
|
-11,503
|
-4.30%
|
267,683
|
-1.22%
|
271,001
|
1.69%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
10.07
|
1.20%
|
1,055,421
|
0
|
0%
|
1,255,421
|
0%
|
1,255,421
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
1.20%
|
44,433
|
4,997
|
12.67%
|
39,436
|
8.92%
|
36,206
|
-25.58%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.46
|
0.34%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
0.25
|
0.01%
|
27,000
|
-774,000
|
-96.63%
|
801,000
|
229.63%
|
801,000
|
229.63%
|
Nippon India Multi Cap Fund - Growth
|
152.05
|
1.85%
|
16,500,398
|
-3,500,000
|
-17.50%
|
20,000,398
|
-9.09%
|
20,000,398
|
-9.09%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-504,000
|
-100%
|
504,000
|
5.66%
|
504,000
|
5.66%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.36
|
0.10%
|
981,000
|
981,000
|
100%
|
0
|
-100%
|
9,000
|
-98.84%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
3.70
|
1.01%
|
387,965
|
99,953
|
34.70%
|
288,012
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.86
|
2.83%
|
299,273
|
-35,728
|
-10.67%
|
335,001
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.31
|
0.91%
|
576,000
|
576,000
|
100%
|
576,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0.41
|
0.16%
|
45,000
|
45,000
|
100%
|
45,000
|
100%
|
-
|
-%
|
HSBC Focused Fund Regular Growth
|
5.73
|
0.98%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.00
|
1.91%
|
104,800
|
104,800
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
49.29
|
1.42%
|
5,164,152
|
1,426,839
|
38.18%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
2.83
|
0.47%
|
297,000
|
297,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.77
|
0.45%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.48
|
0.99%
|
154,541
|
154,541
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.55
|
0.77%
|
162,000
|
162,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.08
|
0.00%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.98
|
1.46%
|
941,263
|
941,263
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.41
|
0.01%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.07
|
0.26%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.88
|
1.20%
|
301,832
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.55
|
1.37%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
5.73
|
1.57%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.33
|
0.40%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
2.39
|
1.44%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.34
|
0.66%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
6.44
|
1.22%
|
675,000
|
675,000
|
100%
|
-
|
-%
|
-
|
-%
|