Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
26.09
|
2.15%
|
3,305,000
|
0
|
0%
|
3,305,000
|
32.20%
|
2,500,000
|
100%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
6.71
|
1.59%
|
850,000
|
0
|
0%
|
850,000
|
47.83%
|
575,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.83
|
1.19%
|
105,123
|
5,455
|
5.47%
|
99,668
|
11.61%
|
89,297
|
-12.00%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.16%
|
13,659
|
1,468
|
12.04%
|
12,191
|
5.94%
|
11,508
|
1.80%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
7.90
|
2.11%
|
1,000,000
|
100,000
|
11.11%
|
900,000
|
50%
|
600,000
|
242.86%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.66
|
1.55%
|
83,064
|
439
|
0.53%
|
82,625
|
2.88%
|
80,313
|
-3.88%
|
Invesco India Mid Cap Fund Growth
|
25.21
|
2.50%
|
3,193,705
|
812,443
|
34.12%
|
2,381,262
|
0%
|
2,381,262
|
0%
|
Principal Midcap Fund Regular Growth
|
5.11
|
1.92%
|
647,100
|
0
|
0%
|
647,100
|
0%
|
647,100
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
58.22
|
0.77%
|
7,374,607
|
0
|
0%
|
7,374,607
|
0%
|
7,374,607
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
1.28
|
0.10%
|
162,000
|
0
|
0%
|
162,000
|
5.88%
|
153,000
|
88.89%
|
JM Tax Gain Fund - Growth
|
1.29
|
3.24%
|
163,250
|
0
|
0%
|
163,250
|
0%
|
163,250
|
64.90%
|
Principal Personal Tax Saver Fund - Regular Plan
|
1.61
|
0.67%
|
204,470
|
0
|
0%
|
204,470
|
0%
|
204,470
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.59
|
1.35%
|
74,460
|
0
|
0%
|
74,460
|
-30.93%
|
107,800
|
100%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,000
|
-95.56%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.46%
|
6,521
|
3
|
0.05%
|
6,518
|
-5.59%
|
6,904
|
-0.13%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.31
|
5.18%
|
39,250
|
0
|
0%
|
39,250
|
0%
|
39,250
|
0%
|
JM Value Fund Growth
|
2.54
|
2.36%
|
321,850
|
66,850
|
26.22%
|
255,000
|
0%
|
255,000
|
0%
|
Axis Arbitrage Regular Growth
|
10.80
|
0.40%
|
1,368,000
|
0
|
0%
|
1,368,000
|
100%
|
0
|
-100%
|
Kotak Equity Arbitrage Fund Growth
|
30.62
|
0.20%
|
3,879,000
|
882,000
|
29.43%
|
2,997,000
|
-29.00%
|
4,221,000
|
49.36%
|
Mirae Asset Large Cap Fund Regular Growth
|
201.86
|
1.06%
|
25,568,076
|
-16,990,361
|
-39.92%
|
42,558,437
|
-0.54%
|
42,788,537
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
10.89
|
1.62%
|
1,379,436
|
0
|
0%
|
1,379,436
|
0%
|
1,379,436
|
-4.14%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.72
|
0.67%
|
344,500
|
0
|
0%
|
344,500
|
0%
|
344,500
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
59.43
|
1.61%
|
7,528,040
|
-256,000
|
-3.29%
|
7,784,040
|
0%
|
7,784,040
|
100%
|
Sundaram Dividend Yield Fund Growth
|
2.56
|
1.54%
|
324,000
|
0
|
0%
|
324,000
|
0%
|
324,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
38.84
|
1.90%
|
4,919,680
|
0
|
0%
|
4,919,680
|
0%
|
4,919,680
|
0%
|
Franklin India Prima Fund Growth
|
147.91
|
2.33%
|
18,734,302
|
0
|
0%
|
18,734,302
|
0%
|
18,734,302
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
64.52
|
1.47%
|
8,172,002
|
-496,583
|
-5.73%
|
8,668,585
|
38.81%
|
6,244,841
|
100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
189.72
|
1.59%
|
24,030,996
|
0
|
0%
|
24,030,996
|
-8.39%
|
26,230,996
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
9.31
|
0.13%
|
1,179,000
|
0
|
0%
|
1,179,000
|
254.05%
|
333,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.39
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.79
|
1.21%
|
1,239,545
|
0
|
0%
|
1,239,545
|
0%
|
1,239,545
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
55.66
|
1.25%
|
7,050,000
|
-1,000,000
|
-12.42%
|
8,050,000
|
-9.04%
|
8,850,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.19%
|
1,006
|
1
|
0.10%
|
1,005
|
-3.09%
|
1,037
|
-0.67%
|
Mirae Asset Midcap Fund Regular Growth
|
31.58
|
1.23%
|
4,000,000
|
-600,000
|
-13.04%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
6.32
|
0.31%
|
801,000
|
558,000
|
229.63%
|
243,000
|
80%
|
135,000
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
23.69
|
0.62%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.00
|
1.00%
|
2,785,958
|
0
|
0%
|
2,785,958
|
0%
|
2,785,958
|
0%
|
JM Flexicap Fund Growth
|
3.83
|
2.98%
|
485,500
|
31,500
|
6.94%
|
454,000
|
41.88%
|
320,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.92
|
1.33%
|
750,000
|
0
|
0%
|
750,000
|
50%
|
500,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
39.89
|
3.23%
|
5,052,192
|
0
|
0%
|
5,052,192
|
10.98%
|
4,552,192
|
10.58%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
1.02%
|
2,440
|
46
|
1.92%
|
2,394
|
3.10%
|
2,322
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Focused Equity Fund - Growth
|
149.71
|
4.00%
|
18,962,643
|
-2,000,000
|
-9.54%
|
20,962,643
|
-2.33%
|
21,462,643
|
0%
|
Nippon India Arbitrage Fund Growth
|
7.18
|
0.09%
|
909,000
|
648,000
|
248.28%
|
261,000
|
100%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.79
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
217.11
|
2.41%
|
27,500,000
|
-2,500,000
|
-8.33%
|
30,000,000
|
-3.23%
|
31,000,000
|
-23.46%
|
Nippon India Vision Fund - Growth
|
31.84
|
1.34%
|
4,032,372
|
0
|
0%
|
4,032,372
|
0%
|
4,032,372
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
23.79
|
0.86%
|
3,012,748
|
0
|
0%
|
3,012,748
|
0%
|
3,012,748
|
-25.24%
|
Nippon India Value Fund - Growth
|
12.63
|
0.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.17
|
1.45%
|
21,482
|
0
|
0%
|
21,482
|
-6.04%
|
22,862
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.46%
|
9,099
|
0
|
0%
|
9,099
|
-5.44%
|
9,622
|
0%
|
Nippon India Growth Fund - Growth
|
177.28
|
2.53%
|
22,455,000
|
3,650,000
|
19.41%
|
18,805,000
|
-4.32%
|
19,655,000
|
25.55%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.20%
|
15,962
|
-494
|
-3.00%
|
16,456
|
8.06%
|
15,229
|
0%
|
Nippon India Large Cap Fund - Growth
|
157.90
|
1.63%
|
20,000,000
|
0
|
0%
|
20,000,000
|
-13.04%
|
23,000,000
|
-17.86%
|
LIC MF Conservative Hybrid Fund Monthly Payout of Income Distribution cum Cap Wrdl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.14
|
1.22%
|
271,001
|
4,514
|
1.69%
|
266,487
|
8.92%
|
244,674
|
-20.44%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.91
|
1.32%
|
1,255,421
|
0
|
0%
|
1,255,421
|
26.70%
|
990,851
|
100%
|
Nippon India Multi Cap Fund - Growth
|
157.90
|
2.12%
|
20,000,398
|
-2,000,000
|
-9.09%
|
22,000,398
|
-21.43%
|
28,000,398
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.98
|
0.12%
|
504,000
|
27,000
|
5.66%
|
477,000
|
100%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
17.50
|
0.94%
|
2,215,971
|
0
|
0%
|
2,215,971
|
0%
|
2,215,971
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.17%
|
7,752
|
-345
|
-4.26%
|
8,097
|
0%
|
8,097
|
-11.80%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
1.21%
|
36,206
|
-12,446
|
-25.58%
|
48,652
|
18.81%
|
40,950
|
-29.63%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,000
|
-50.89%
|
Canara Robeco Emerging Equities Growth
|
94.74
|
1.55%
|
12,000,000
|
0
|
0%
|
12,000,000
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-198,000
|
-100%
|
198,000
|
100%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.35
|
0.06%
|
171,000
|
-603,000
|
-77.91%
|
774,000
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
48.73
|
0.93%
|
6,171,727
|
4,760,020
|
337.18%
|
1,411,707
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-72,000
|
-100%
|
72,000
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
74.34
|
1.48%
|
9,416,089
|
3,219,152
|
51.95%
|
6,196,937
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-54,000
|
-100%
|
54,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
26.78
|
0.72%
|
3,391,681
|
0
|
0%
|
3,391,681
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.95
|
0.34%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0
|
-%
|
0
|
-747,000
|
-100%
|
747,000
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.07
|
0.00%
|
9,000
|
-765,000
|
-98.84%
|
774,000
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.01
|
1.38%
|
507,918
|
507,918
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.05
|
0.79%
|
132,918
|
132,918
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.07
|
1.76%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Balanced Advantage Fund Growth
|
20.83
|
2.99%
|
2,638,180
|
2,638,180
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.47
|
2.31%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.33
|
0.48%
|
295,000
|
295,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.77
|
0.08%
|
477,000
|
477,000
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.36
|
0.23%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|