Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
19.17
|
1.25%
|
1,730,000
|
-400,000
|
-18.78%
|
2,130,000
|
-10.50%
|
3,305,000
|
0%
|
Canara Robeco Emerging Equities Growth
|
72.02
|
1.00%
|
6,500,000
|
-1,000,000
|
-13.33%
|
8,500,000
|
-29.17%
|
12,000,000
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
8.31
|
1.69%
|
750,000
|
0
|
0%
|
750,000
|
-11.76%
|
850,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
507,918
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0
|
-%
|
0
|
-1,458,000
|
-100%
|
1,458,000
|
6.58%
|
1,368,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
4.84
|
1.37%
|
437,203
|
49,238
|
12.69%
|
387,965
|
34.70%
|
288,012
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
18.53
|
2.78%
|
1,672,058
|
-966,122
|
-36.62%
|
2,638,180
|
0%
|
2,638,180
|
100%
|
Invesco India Mid Cap Fund Growth
|
23.61
|
1.98%
|
2,130,521
|
-1,063,184
|
-33.29%
|
3,193,705
|
0%
|
2,381,262
|
0%
|
Invesco India Contra Fund Growth
|
144.29
|
2.44%
|
13,022,759
|
713,254
|
5.79%
|
12,309,505
|
0%
|
6,196,937
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
8.31
|
1.65%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.80
|
0.13%
|
162,000
|
0
|
0%
|
162,000
|
0%
|
162,000
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
58.30
|
4.19%
|
5,262,038
|
0
|
0%
|
4,762,038
|
-5.74%
|
5,052,192
|
0%
|
JM Tax Gain Fund - Growth
|
1.81
|
3.84%
|
163,250
|
0
|
0%
|
163,250
|
0%
|
163,250
|
0%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.72
|
0.62%
|
155,280
|
-49,190
|
-24.06%
|
204,470
|
0%
|
204,470
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.69
|
1.13%
|
61,960
|
0
|
0%
|
61,960
|
-16.79%
|
61,960
|
-16.79%
|
DSP Arbitrage Fund Growth
|
0.30
|
0.03%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.11
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Infrastructure Fund Growth
|
5.21
|
1.06%
|
470,000
|
-580,000
|
-55.24%
|
1,050,000
|
-12.50%
|
1,200,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
10.07
|
0.30%
|
909,000
|
-477,000
|
-34.42%
|
1,386,000
|
450%
|
252,000
|
47.37%
|
Sundaram Mid Cap Growth
|
96.13
|
1.67%
|
8,675,735
|
-339,511
|
-3.77%
|
9,596,262
|
55.49%
|
6,171,727
|
337.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.10
|
1.61%
|
8,703
|
-3
|
-0.03%
|
8,706
|
-4.56%
|
9,099
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.61%
|
5,543
|
-706
|
-11.30%
|
6,249
|
-4.43%
|
6,539
|
0.28%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
22.16
|
3.11%
|
2,000,000
|
500,000
|
33.33%
|
1,200,000
|
20%
|
1,000,000
|
11.11%
|
JM Aggressive Hybrid Fund Growth
|
0.32
|
4.85%
|
29,250
|
-10,000
|
-25.48%
|
39,250
|
0%
|
39,250
|
0%
|
JM Value Fund Growth
|
3.79
|
3.03%
|
341,850
|
0
|
0%
|
341,850
|
0%
|
341,850
|
6.21%
|
Kotak Equity Arbitrage Fund Growth
|
74.79
|
0.48%
|
6,750,000
|
-1,611,000
|
-19.27%
|
945,000
|
-75.64%
|
3,879,000
|
29.43%
|
Mirae Asset Large Cap Fund Regular Growth
|
283.29
|
1.30%
|
25,568,076
|
0
|
0%
|
25,568,076
|
0%
|
25,568,076
|
-39.92%
|
Bandhan Small Cap Fund Regular Growth
|
15.28
|
1.83%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.88
|
0.60%
|
260,060
|
-84,440
|
-24.51%
|
344,500
|
0%
|
344,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
98.58
|
2.14%
|
8,897,040
|
0
|
0%
|
7,528,040
|
0%
|
7,528,040
|
-3.29%
|
Union Arbitrage Fund Regular Growth
|
0.90
|
1.40%
|
81,000
|
9,000
|
12.50%
|
72,000
|
33.33%
|
54,000
|
100%
|
Sundaram Dividend Yield Fund Growth
|
3.59
|
1.95%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
46.20
|
1.96%
|
4,169,680
|
-750,000
|
-15.24%
|
4,919,680
|
0%
|
4,919,680
|
0%
|
Franklin India Prima Fund Growth
|
202.04
|
2.96%
|
18,234,302
|
0
|
0%
|
18,234,302
|
0%
|
18,234,302
|
-2.67%
|
Mirae Asset Large & Midcap Fund Growth
|
252.41
|
1.75%
|
22,780,890
|
-2,925,098
|
-11.38%
|
24,455,988
|
1.77%
|
24,030,996
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
33.01
|
0.48%
|
2,979,000
|
-117,000
|
-3.78%
|
1,251,000
|
6.11%
|
1,179,000
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
13.73
|
1.49%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
73.11
|
1.29%
|
6,598,658
|
-951,342
|
-12.60%
|
7,550,000
|
11.03%
|
7,050,000
|
-12.42%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.23%
|
999
|
-1
|
-0.10%
|
1,000
|
-0.89%
|
1,009
|
0.30%
|
Mirae Asset Midcap Fund Regular Growth
|
53.18
|
1.55%
|
4,800,000
|
-500,000
|
-9.43%
|
5,300,000
|
32.50%
|
4,000,000
|
-13.04%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.87
|
0.17%
|
981,000
|
684,000
|
230.30%
|
297,000
|
-37.74%
|
477,000
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-299,273
|
-100%
|
299,273
|
-10.67%
|
335,001
|
100%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Midcap Fund Regular Growth
|
8.95
|
2.78%
|
807,819
|
0
|
0%
|
807,819
|
24.84%
|
647,100
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
33.24
|
0.76%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.40
|
0.01%
|
36,000
|
-18,000
|
-33.33%
|
0
|
-100%
|
504,000
|
5.66%
|
JM Flexicap Fund Growth
|
6.21
|
4.13%
|
560,500
|
0
|
0%
|
560,500
|
0%
|
560,500
|
15.45%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
81.71
|
1.08%
|
7,374,607
|
0
|
0%
|
7,374,607
|
0%
|
7,374,607
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
34.55
|
0.89%
|
3,118,482
|
-273,199
|
-8.05%
|
3,391,681
|
0%
|
3,391,681
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
1.21%
|
2,442
|
0
|
0%
|
2,442
|
0.08%
|
2,440
|
1.92%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.50
|
0.08%
|
45,000
|
-981,000
|
-95.61%
|
576,000
|
100%
|
576,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.68
|
1.34%
|
151,391
|
25,634
|
20.38%
|
125,757
|
22.70%
|
102,492
|
-2.50%
|
Nippon India Focused Equity Fund - Growth
|
127.01
|
2.89%
|
11,462,643
|
-1,500,000
|
-11.57%
|
12,962,643
|
-7.16%
|
18,962,643
|
-9.54%
|
Nippon India Arbitrage Fund Growth
|
4.79
|
0.05%
|
432,000
|
414,000
|
2300%
|
0
|
-100%
|
909,000
|
248.28%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.27
|
0.71%
|
295,000
|
0
|
0%
|
295,000
|
0%
|
295,000
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
1.40
|
0.50%
|
126,000
|
126,000
|
100%
|
45,000
|
100%
|
45,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
275.62
|
2.69%
|
24,875,000
|
-2,625,000
|
-9.55%
|
27,500,000
|
0%
|
27,500,000
|
-8.33%
|
Nippon India Vision Fund - Growth
|
44.68
|
1.68%
|
4,032,372
|
0
|
0%
|
4,032,372
|
0%
|
4,032,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
22.30
|
0.77%
|
2,012,748
|
-1,000,000
|
-33.19%
|
3,012,748
|
0%
|
3,012,748
|
0%
|
Nippon India Value Fund - Growth
|
17.73
|
0.55%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.19%
|
15,396
|
216
|
1.42%
|
14,177
|
3.79%
|
14,177
|
3.79%
|
Nippon India ETF BSE Sensex Next 50
|
0.23
|
1.60%
|
20,489
|
0
|
0%
|
20,489
|
-4.62%
|
21,482
|
0%
|
Nippon India Growth Fund - Growth
|
252.13
|
3.09%
|
22,755,000
|
800,000
|
3.64%
|
21,955,000
|
-2.23%
|
22,455,000
|
19.41%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.25
|
1.36%
|
22,183
|
7,016
|
46.26%
|
15,167
|
-4.98%
|
15,962
|
-3.00%
|
Nippon India Large Cap Fund - Growth
|
99.72
|
1.02%
|
9,000,000
|
-1,000,000
|
-10%
|
16,000,000
|
-20%
|
20,000,000
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.88
|
0.41%
|
440,000
|
-60,000
|
-12%
|
500,000
|
0%
|
500,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.02
|
1.00%
|
182,000
|
65,000
|
55.56%
|
117,000
|
0%
|
117,000
|
160%
|
Nippon India ETF Nifty Midcap 150
|
3.81
|
1.39%
|
343,657
|
87,477
|
34.15%
|
256,180
|
-4.30%
|
267,683
|
-1.22%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.17
|
1.07%
|
827,966
|
-227,455
|
-21.55%
|
1,055,421
|
0%
|
1,255,421
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
3.69
|
5.43%
|
333,000
|
108,000
|
48%
|
225,000
|
0%
|
225,000
|
66.67%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
85.15
|
1.82%
|
7,684,634
|
-95,238
|
-1.22%
|
7,869,426
|
-3.70%
|
8,172,002
|
-5.73%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
12.86
|
0.32%
|
1,161,000
|
1,161,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.55
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.88
|
1.78%
|
79,552
|
7,024
|
9.68%
|
72,528
|
1.23%
|
71,650
|
-13.74%
|
HSBC Arbitrage Fund Regular Growth
|
4.39
|
0.14%
|
396,000
|
-819,000
|
-67.41%
|
27,000
|
-96.63%
|
801,000
|
229.63%
|
Nippon India Multi Cap Fund - Growth
|
132.96
|
1.65%
|
12,000,398
|
-3,000,000
|
-20.00%
|
16,500,398
|
-17.50%
|
20,000,398
|
-9.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
25.36
|
1.10%
|
2,289,065
|
-496,893
|
-17.84%
|
2,785,958
|
0%
|
2,785,958
|
0%
|
ICICI Prudential MidCap Fund Growth
|
24.55
|
1.17%
|
2,215,971
|
0
|
0%
|
2,215,971
|
0%
|
2,215,971
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.19%
|
7,399
|
0
|
0%
|
7,399
|
-4.55%
|
7,752
|
-4.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.82
|
1.38%
|
74,232
|
29,799
|
67.07%
|
44,433
|
12.67%
|
39,436
|
8.92%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.16
|
0.13%
|
1,188,000
|
207,000
|
21.10%
|
981,000
|
100%
|
0
|
-100%
|
HSBC Focused Fund Regular Growth
|
8.31
|
1.53%
|
750,000
|
150,000
|
25%
|
600,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.55%
|
27,966
|
-76,834
|
-73.31%
|
104,800
|
100%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
68.29
|
1.98%
|
6,163,363
|
999,211
|
19.35%
|
5,164,152
|
38.18%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
3.29
|
0.52%
|
297,000
|
0
|
0%
|
297,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.90
|
0.53%
|
81,000
|
0
|
0%
|
81,000
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.71
|
1.16%
|
154,541
|
0
|
0%
|
154,541
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
2.22
|
1.13%
|
200,125
|
38,125
|
23.53%
|
162,000
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.40
|
0.02%
|
36,000
|
27,000
|
300%
|
9,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
10.43
|
1.73%
|
941,263
|
0
|
0%
|
941,263
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.30
|
0.01%
|
27,000
|
-1,890,000
|
-98.59%
|
45,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,055,000
|
-100%
|
550,000
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.34
|
1.44%
|
301,832
|
0
|
0%
|
301,832
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
9.97
|
1.48%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
100%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
6.65
|
1.91%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
HSBC Conservative Hybrid Fund Growth
|
0.39
|
0.46%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.32
|
2.08%
|
300,000
|
50,000
|
20%
|
250,000
|
100%
|
-
|
-%
|
HSBC Equity Hybrid Fund Regular Growth
|
3.34
|
0.66%
|
350,000
|
350,000
|
100%
|
350,000
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
7.76
|
1.59%
|
700,000
|
25,000
|
3.70%
|
675,000
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.67
|
1.23%
|
963,364
|
81,883
|
9.29%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.35
|
0.60%
|
2,017,265
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
2.09
|
0.06%
|
189,000
|
99,000
|
110%
|
-
|
-%
|
-
|
-%
|
Sundaram large and Mid Cap Fund Growth
|
13.25
|
0.98%
|
1,196,129
|
1,196,129
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
25.13
|
2.37%
|
2,267,632
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.21
|
1.09%
|
470,000
|
470,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.48
|
0.20%
|
585,000
|
576,000
|
6400%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.71
|
1.76%
|
966,912
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
9.50
|
0.30%
|
857,313
|
196,595
|
29.75%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.02
|
0.99%
|
543,762
|
543,762
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.95
|
0.53%
|
86,184
|
86,184
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Fund Regular Growth
|
1.50
|
0.19%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.51
|
3.10%
|
136,356
|
136,356
|
100%
|
-
|
-%
|
-
|
-%
|