Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.80
|
1.21%
|
800,000
|
0
|
0%
|
800,000
|
33.33%
|
600,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
-95.51%
|
24,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
7.05
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
50%
|
200,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-24,620
|
-100%
|
24,620
|
280.53%
|
6,470
|
0%
|
Tata Focused Equity Fund Regular Growth
|
9.40
|
0.92%
|
400,000
|
-400,000
|
-50%
|
800,000
|
14.29%
|
700,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
6.37
|
0.76%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
22.12
|
0.79%
|
941,282
|
0
|
0%
|
941,282
|
0%
|
941,282
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
24.02
|
0.73%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.41
|
1.41%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
4.47
|
0.45%
|
190,433
|
17,724
|
10.26%
|
172,709
|
21.02%
|
142,709
|
6.13%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.10
|
0.45%
|
46,992
|
3,922
|
9.11%
|
43,070
|
21.09%
|
35,570
|
7.79%
|
UTI Children's Hybrid Fund - Regular Plan
|
5.71
|
0.18%
|
243,089
|
65,157
|
36.62%
|
177,932
|
20.28%
|
147,932
|
9.11%
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-79,600
|
-100%
|
79,600
|
0%
|
79,600
|
100%
|
Nippon India Value Fund - Growth
|
13.84
|
0.64%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.09
|
1.08%
|
4,039
|
-79
|
-1.92%
|
4,118
|
0%
|
4,118
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.08%
|
5,021
|
-93
|
-1.82%
|
5,114
|
0.20%
|
5,104
|
-0.23%
|
Nippon India Growth Fund - Growth
|
85.88
|
1.70%
|
3,655,129
|
0
|
0%
|
3,655,129
|
6.10%
|
3,445,129
|
4.55%
|
Nippon India ETF Nifty Midcap 150
|
1.38
|
0.92%
|
58,525
|
6,133
|
11.71%
|
52,392
|
8.86%
|
48,128
|
8.72%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.91
|
0.68%
|
166,310
|
0
|
0%
|
166,310
|
0%
|
166,310
|
0%
|
Canara Robeco Emerging Equities Growth
|
31.08
|
0.73%
|
1,322,844
|
-51,131
|
-3.72%
|
1,373,975
|
22.24%
|
1,123,975
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.15
|
0.07%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
14.16
|
0.56%
|
602,671
|
0
|
0%
|
602,671
|
0%
|
602,671
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
88.13
|
1.04%
|
3,750,812
|
0
|
0%
|
3,750,812
|
0%
|
3,750,812
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.49
|
0.02%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-19,375
|
-100%
|
19,375
|
80.65%
|
10,725
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.33
|
0.92%
|
14,169
|
1,692
|
13.56%
|
12,477
|
8.59%
|
11,490
|
40.90%
|
Nippon India Arbitrage Fund Growth
|
6.96
|
0.10%
|
296,400
|
296,400
|
100%
|
0
|
-100%
|
985,400
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
21.15
|
0.30%
|
900,000
|
0
|
0%
|
900,000
|
-37.50%
|
1,440,000
|
-46.31%
|
Nippon India Vision Fund - Growth
|
27.49
|
1.43%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
1,417
|
312
|
28.24%
|
1,105
|
8.76%
|
1,016
|
20.38%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.08%
|
1,219
|
-24
|
-1.93%
|
1,243
|
29.48%
|
960
|
-0.21%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.70
|
1.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
122.17
|
1.41%
|
5,200,000
|
0
|
0%
|
5,200,000
|
-13.33%
|
6,000,000
|
-18.10%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
-23.31%
|
782,358
|
4.31%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
25.84
|
1.62%
|
1,100,000
|
0
|
0%
|
1,100,000
|
18.28%
|
930,000
|
37.78%
|
Nippon India Multi Cap Fund - Growth
|
105.75
|
1.56%
|
4,500,999
|
0
|
0%
|
4,500,999
|
0%
|
4,500,999
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
14.10
|
0.74%
|
600,000
|
181,945
|
43.52%
|
418,055
|
248.38%
|
120,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.01
|
0.07%
|
213,200
|
213,200
|
100%
|
0
|
-100%
|
110,500
|
-60.28%
|
Franklin India Flexi Cap Fund Growth
|
29.17
|
0.38%
|
1,241,725
|
0
|
0%
|
1,241,725
|
-37.91%
|
2,000,000
|
-13.04%
|
ICICI Prudential Bluechip Fund Growth
|
46.58
|
0.25%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
0%
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,370
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.12%
|
3,523
|
896
|
34.11%
|
2,627
|
2.50%
|
2,563
|
17.46%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Pioneer Fund Regular Growth
|
8.69
|
1.66%
|
370,000
|
70,000
|
23.33%
|
300,000
|
5.26%
|
285,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.35
|
0.59%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Prima Fund Growth
|
55.73
|
1.02%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
17.39
|
0.81%
|
740,000
|
0
|
0%
|
740,000
|
196%
|
250,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.56
|
0.50%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.88
|
1.12%
|
80,000
|
0
|
0%
|
80,000
|
85.19%
|
43,200
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
1.86
|
0.39%
|
79,027
|
9,352
|
13.42%
|
69,675
|
0%
|
69,675
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
13.51
|
0.91%
|
575,000
|
306,951
|
114.51%
|
268,049
|
346.75%
|
60,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
1.12
|
0.06%
|
47,506
|
0
|
0%
|
47,506
|
254.05%
|
13,418
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-165,000
|
-100%
|
165,000
|
100%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-380,000
|
-100%
|
380,000
|
100%
|
-
|
-%
|
DSP Midcap Fund Growth
|
49.41
|
0.87%
|
2,102,836
|
1,766,008
|
524.31%
|
336,828
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.06
|
0.06%
|
2,370
|
0
|
0%
|
2,370
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
15.91
|
0.07%
|
676,957
|
651,957
|
2607.83%
|
25,000
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
6.63
|
0.16%
|
282,100
|
282,100
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
3.73
|
0.74%
|
158,600
|
158,600
|
100%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
1.65
|
1.17%
|
70,200
|
70,200
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.57
|
0.43%
|
152,100
|
152,100
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
4.09
|
0.67%
|
174,200
|
174,200
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
9.74
|
0.45%
|
414,700
|
414,700
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.43
|
0.75%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.40
|
0.18%
|
187,200
|
187,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.89
|
0.03%
|
80,600
|
80,600
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
3.54
|
0.16%
|
150,800
|
150,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Midcap Select ETF
|
0.47
|
2.30%
|
19,988
|
803
|
4.19%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.19
|
0.92%
|
7,982
|
5,704
|
250.40%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE 100 ETF
|
0.00
|
0.15%
|
186
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
1.25%
|
14,834
|
965
|
6.96%
|
-
|
-%
|
-
|
-%
|