Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
85.00
|
2.15%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.51
|
1.34%
|
30,000
|
-5,000
|
-14.29%
|
35,000
|
-30%
|
50,000
|
0%
|
JM Value Fund Growth
|
3.78
|
2.80%
|
45,072
|
-5,000
|
-9.99%
|
50,072
|
0%
|
50,072
|
11.09%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.71
|
0.90%
|
402,492
|
0
|
0%
|
402,492
|
0%
|
402,492
|
6.28%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,100
|
0%
|
32,100
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
54.43
|
0.70%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.97
|
2.11%
|
238,452
|
0
|
0%
|
238,452
|
-23.25%
|
310,691
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.13
|
0.68%
|
311,980
|
0
|
0%
|
311,980
|
-11.82%
|
353,800
|
-15.97%
|
UTI MNC Fund Regular Plan Growth
|
79.15
|
3.48%
|
945,000
|
-9,000
|
-0.94%
|
954,000
|
0%
|
954,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,015
|
0%
|
20,015
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
8.38
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
14.83
|
1.81%
|
177,000
|
0
|
0%
|
177,000
|
18%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
8.38
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
179.67
|
2.95%
|
2,145,000
|
0
|
0%
|
2,145,000
|
-1.38%
|
2,175,000
|
-3.32%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
335.04
|
0.88%
|
4,000,000
|
0
|
0%
|
4,000,000
|
-7.59%
|
4,328,730
|
-27.14%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
58.63
|
1.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319,799
|
-8.63%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.05
|
1.64%
|
418,500
|
0
|
0%
|
418,500
|
0%
|
418,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.19
|
1.06%
|
50,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
12.56
|
1.28%
|
150,000
|
-25,000
|
-14.29%
|
175,000
|
-30%
|
250,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
20.44
|
1.54%
|
244,000
|
0
|
0%
|
244,000
|
-12.86%
|
280,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
50.07
|
2.11%
|
597,794
|
0
|
0%
|
597,794
|
-14.33%
|
697,794
|
27.86%
|
Tata Infrastructure Fund Growth
|
13.99
|
2.38%
|
167,000
|
0
|
0%
|
167,000
|
-16.50%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
79.64
|
1.59%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
47.49
|
1.81%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
143.80
|
3.16%
|
1,716,863
|
0
|
0%
|
1,716,863
|
0%
|
1,716,863
|
43.07%
|
ICICI Prudential Infrastructure Fund Growth
|
21.12
|
1.53%
|
252,176
|
-47,824
|
-15.94%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
54.48
|
0.28%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
650,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
83.76
|
1.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.32
|
1.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.72
|
2.15%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
30%
|
SBI Bluechip Fund Regular Growth
|
369.33
|
1.40%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,800
|
-73.33%
|
Kotak Emerging Equity Scheme Growth
|
187.19
|
1.64%
|
2,234,791
|
40,000
|
1.82%
|
2,194,791
|
0%
|
2,194,791
|
0.06%
|
Sundaram large and Mid Cap Fund Growth
|
23.98
|
1.64%
|
286,278
|
-177,974
|
-38.34%
|
464,252
|
-27.14%
|
637,198
|
-5.61%
|
Edelweiss Large & Mid Fund Growth
|
10.74
|
1.50%
|
128,172
|
0
|
0%
|
128,172
|
0%
|
128,172
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
195.84
|
2.11%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
134.02
|
0.50%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
25.55
|
2.05%
|
305,047
|
0
|
0%
|
305,047
|
0%
|
305,047
|
20.49%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.03
|
0.92%
|
454,000
|
54,000
|
13.50%
|
400,000
|
0%
|
400,000
|
33.33%
|
Nippon India Quant Fund - Growth
|
0.44
|
1.63%
|
5,269
|
0
|
0%
|
5,269
|
0%
|
5,269
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
0
|
-%
|
0
|
-453,808
|
-100%
|
453,808
|
0%
|
453,808
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.81
|
1.07%
|
284,227
|
-43,311
|
-13.22%
|
327,538
|
0%
|
327,538
|
6.98%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,200
|
100%
|
JM Flexicap Fund Growth
|
6.08
|
3.77%
|
72,530
|
-9,500
|
-11.58%
|
82,030
|
0%
|
82,030
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.38%
|
9,119
|
293
|
3.32%
|
8,826
|
26.18%
|
6,995
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.37%
|
1,863
|
77
|
4.31%
|
1,786
|
-19.77%
|
2,226
|
17.22%
|
HSBC Midcap Fund Growth
|
163.29
|
2.55%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
19.16
|
1.61%
|
228,800
|
-90,400
|
-28.32%
|
319,200
|
-19.20%
|
395,063
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
-37.50%
|
8,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
20.10
|
0.81%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
140%
|
Baroda Mid-cap Fund Plan A Growth
|
0.63
|
1.13%
|
7,500
|
-2,500
|
-25%
|
10,000
|
-50%
|
20,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.60
|
0.01%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
Axis Midcap Fund Growth
|
95.12
|
0.87%
|
1,135,600
|
563,024
|
98.33%
|
572,576
|
280.81%
|
150,358
|
100%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,068
|
-49.86%
|
HSBC Value Growth
|
42.01
|
0.62%
|
501,600
|
0
|
0%
|
501,600
|
0%
|
501,600
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.27
|
0.96%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.06
|
0.02%
|
12,600
|
12,600
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.32
|
1.89%
|
3,874
|
0
|
0%
|
4,337
|
-11.60%
|
4,337
|
-11.60%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.79
|
1.29%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.48
|
1.56%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
-10.91%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.03
|
1.50%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
20%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
1.87%
|
2,788
|
0
|
0%
|
2,982
|
-25.43%
|
2,982
|
-25.43%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.10
|
1.28%
|
37,000
|
-9,000
|
-19.57%
|
50,621
|
0%
|
50,621
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.13
|
0.43%
|
168,746
|
-30,717
|
-15.40%
|
235,662
|
-18.16%
|
235,662
|
-18.16%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.54
|
2.58%
|
257,151
|
-58,736
|
-18.59%
|
315,887
|
0%
|
315,887
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.57
|
2.85%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.29
|
1.59%
|
15,373
|
-2,523
|
-14.10%
|
17,896
|
-7.51%
|
17,896
|
-7.51%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
8,400
|
100%
|
8,400
|
100%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
21.53
|
3.68%
|
257,085
|
-103,646
|
-28.73%
|
360,731
|
-18.57%
|
442,991
|
-7.78%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
26.92
|
0.76%
|
321,436
|
0
|
0%
|
321,436
|
-32.26%
|
474,534
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
15.50
|
0.64%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.13%
|
754
|
0
|
0%
|
754
|
4.72%
|
720
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
22.80
|
3.89%
|
272,195
|
-95,195
|
-25.91%
|
367,390
|
-4.35%
|
384,090
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.74
|
0.83%
|
32,750
|
801
|
2.51%
|
31,949
|
-0.21%
|
32,015
|
-1.36%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
16.75
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.52
|
1.89%
|
830,000
|
0
|
0%
|
830,000
|
-24.55%
|
1,100,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.04
|
1.20%
|
96,041
|
0
|
0%
|
96,041
|
0%
|
96,041
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.52
|
0.83%
|
18,172
|
1,795
|
10.96%
|
16,377
|
6.73%
|
15,344
|
7.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.12%
|
2,043
|
118
|
6.13%
|
1,925
|
25.90%
|
1,529
|
5.16%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.77
|
1.23%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,709
|
100%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.29
|
1.07%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
17.57%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.83%
|
6,558
|
-19
|
-0.29%
|
6,577
|
-2.53%
|
6,748
|
-4.54%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.63
|
1.08%
|
7,570
|
270
|
3.70%
|
7,300
|
-2.81%
|
7,511
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.65%
|
188
|
3
|
1.62%
|
185
|
-19.91%
|
231
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.54
|
1.28%
|
90,000
|
-35,000
|
-28%
|
125,000
|
-37.50%
|
200,000
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.29
|
0.94%
|
75,138
|
0
|
0%
|
30,000
|
100%
|
30,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.84%
|
4,773
|
826
|
20.93%
|
3,947
|
51.05%
|
2,613
|
100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
55.57
|
1.19%
|
663,449
|
0
|
0%
|
663,449
|
0%
|
663,449
|
26.89%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
29.34
|
2.21%
|
350,275
|
0
|
0%
|
350,275
|
25.10%
|
280,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
16.75
|
1.45%
|
200,000
|
50,000
|
33.33%
|
150,000
|
100%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
56.06
|
0.20%
|
669,293
|
0
|
0%
|
669,293
|
100%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
10.56
|
1.32%
|
126,024
|
126,024
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.50
|
0.76%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
6.70
|
1.35%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.83%
|
3,590
|
3,590
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.54
|
2.13%
|
66,150
|
66,150
|
100%
|
-
|
-%
|
-
|
-%
|