SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,088,066
|
0%
|
3,088,066
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
101.39
|
2.48%
|
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
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Aggressive Hybrid Fund Growth
|
0.25
|
2.64%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Value Fund Growth
|
4.10
|
2.64%
|
41,072
|
0
|
0%
|
41,072
|
0%
|
41,072
|
-8.87%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.99
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.33
|
1.22%
|
473,667
|
36,175
|
8.27%
|
437,492
|
8.70%
|
402,492
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
64.92
|
0.70%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
22.63
|
1.95%
|
226,467
|
-11,308
|
-4.76%
|
237,775
|
0%
|
237,775
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.71
|
0.67%
|
277,355
|
0
|
0%
|
277,355
|
-6.77%
|
297,482
|
0%
|
UTI MNC Fund Regular Plan Growth
|
88.13
|
3.37%
|
882,000
|
-18,000
|
-2%
|
900,000
|
0%
|
900,000
|
-4.76%
|
Tata Hybrid Equity Fund Regular Growth
|
9.99
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
17.69
|
1.68%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Tata Large Cap Fund Growth
|
11.69
|
1.12%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
0%
|
Sundaram Mid Cap Growth
|
200.34
|
2.89%
|
2,005,149
|
-139,851
|
-6.52%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
69.94
|
1.65%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
44.96
|
1.71%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
209.06
|
0.82%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
1112.98%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.98
|
1.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
UTI Infrastructure Fund Regular Plan Growth
|
27.98
|
1.85%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-328,514
|
-100%
|
328,514
|
0%
|
328,514
|
491.59%
|
ICICI Prudential MidCap Fund Growth
|
64.94
|
2.16%
|
649,995
|
-100,000
|
-13.33%
|
749,995
|
24.52%
|
602,319
|
0.76%
|
Tata Infrastructure Fund Growth
|
22.68
|
3.16%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
95.00
|
1.57%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
56.65
|
1.78%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.98
|
1.50%
|
169,900
|
11,000
|
6.92%
|
158,900
|
7.80%
|
147,400
|
126.77%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
133.07
|
2.49%
|
1,331,863
|
0
|
0%
|
1,331,863
|
-22.42%
|
1,716,863
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.98
|
1.22%
|
200,000
|
-122,176
|
-37.92%
|
322,176
|
0%
|
322,176
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
64.99
|
0.29%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
650,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
99.92
|
1.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
34.97
|
1.55%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.25
|
1.41%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-30.77%
|
SBI Bluechip Fund Regular Growth
|
440.57
|
1.43%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
9.23
|
0.06%
|
92,400
|
13,800
|
17.56%
|
78,600
|
98.48%
|
39,600
|
230%
|
Kotak Emerging Equity Scheme Growth
|
372.18
|
2.37%
|
3,724,960
|
30,000
|
0.81%
|
3,694,960
|
8.68%
|
3,399,960
|
14.48%
|
Sundaram large and Mid Cap Fund Growth
|
28.60
|
1.59%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.60%
|
841
|
120
|
16.64%
|
721
|
66.13%
|
434
|
100%
|
Edelweiss Large & Mid Fund Growth
|
15.00
|
1.56%
|
150,087
|
0
|
0%
|
150,087
|
0%
|
150,087
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
159.86
|
0.52%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
84.77
|
0.33%
|
848,400
|
-75,600
|
-8.18%
|
924,000
|
-2.84%
|
951,000
|
22.87%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.01
|
0.12%
|
100,200
|
13,200
|
15.17%
|
87,000
|
3.57%
|
84,000
|
100%
|
Edelweiss Mid Cap Fund Growth
|
34.30
|
2.09%
|
343,266
|
0
|
0%
|
343,266
|
0%
|
343,266
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.46
|
3.22%
|
24,653
|
0
|
0%
|
24,653
|
76.26%
|
13,987
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.93
|
1.02%
|
439,659
|
-64,341
|
-12.77%
|
504,000
|
0%
|
504,000
|
11.01%
|
Nippon India Quant Fund - Growth
|
0.59
|
1.90%
|
5,934
|
665
|
12.62%
|
5,269
|
0%
|
5,269
|
0%
|
Bandhan Core Equity Fund - Growth
|
27.92
|
1.12%
|
279,427
|
-4,800
|
-1.69%
|
284,227
|
0%
|
284,227
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
6.29
|
0.09%
|
63,000
|
35,400
|
128.26%
|
27,600
|
-16.36%
|
33,000
|
-51.75%
|
JM Flexicap Fund Growth
|
6.59
|
3.52%
|
66,000
|
-11,530
|
-14.87%
|
77,530
|
0%
|
77,530
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.66
|
2.42%
|
16,654
|
2,302
|
16.04%
|
14,352
|
32.72%
|
10,814
|
18.59%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
194.78
|
2.80%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
13.79
|
1.10%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
-28.01%
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,500
|
0%
|
10,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
42.46
|
0.99%
|
425,000
|
0
|
0%
|
425,000
|
34.92%
|
315,000
|
31.25%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-145,200
|
-100%
|
145,200
|
48.47%
|
97,800
|
23.48%
|
Axis Midcap Fund Growth
|
293.24
|
1.98%
|
2,934,901
|
807,600
|
37.96%
|
2,127,301
|
0%
|
2,127,301
|
45.98%
|
HSBC Value Growth
|
41.97
|
0.54%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.39
|
1.37%
|
73,972
|
0
|
0%
|
73,972
|
0%
|
73,972
|
-3.66%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
76.28
|
2.82%
|
763,475
|
263,200
|
52.61%
|
500,275
|
24.98%
|
400,275
|
14.27%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.42
|
1.55%
|
94,317
|
-25,000
|
-20.95%
|
119,317
|
0%
|
119,317
|
89.68%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.51
|
0.23%
|
145,200
|
-58,200
|
-28.61%
|
203,400
|
-20.24%
|
255,000
|
-5.13%
|
HSBC Arbitrage Fund Regular Growth
|
20.86
|
0.37%
|
208,800
|
193,800
|
1292%
|
15,000
|
-86.70%
|
112,800
|
8.05%
|
Axis Arbitrage Regular Growth
|
6.71
|
0.18%
|
67,200
|
43,200
|
180%
|
24,000
|
0%
|
24,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
1.87%
|
3,462
|
0
|
0%
|
3,462
|
0%
|
3,462
|
-10.64%
|
Edelweiss Flexi Cap Fund Regular Growth
|
10.48
|
1.24%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.30
|
1.69%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
28.41
|
2.01%
|
284,297
|
0
|
0%
|
284,297
|
153.31%
|
112,232
|
67.36%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.99
|
1.85%
|
80,000
|
0
|
0%
|
80,000
|
6.67%
|
75,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.28
|
2.07%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
75,138
|
100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
15.43
|
0.44%
|
154,437
|
0
|
0%
|
154,437
|
-8.48%
|
168,746
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.24
|
2.52%
|
232,646
|
-24,505
|
-9.53%
|
257,151
|
0%
|
257,151
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.66
|
2.61%
|
26,624
|
-4,012
|
-13.10%
|
30,636
|
0%
|
30,636
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.37
|
1.52%
|
13,730
|
0
|
0%
|
13,730
|
0%
|
13,730
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,415
|
-66.91%
|
Tata Arbitrage Fund Regular Growth
|
29.38
|
0.25%
|
294,000
|
-45,600
|
-13.43%
|
339,600
|
15.98%
|
292,800
|
11.16%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-321,436
|
-100%
|
321,436
|
0%
|
321,436
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
20.86
|
0.62%
|
208,750
|
0
|
0%
|
208,750
|
0%
|
208,750
|
12.84%
|
Union Arbitrage Fund Regular Growth
|
0.60
|
0.62%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
823
|
1
|
0.12%
|
822
|
0%
|
822
|
9.02%
|
ICICI Prudential MNC Fund Regular Growth
|
27.20
|
3.52%
|
272,195
|
0
|
0%
|
272,195
|
0%
|
272,195
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.84%
|
34,986
|
-339
|
-0.96%
|
35,325
|
-0.69%
|
35,572
|
-17.62%
|
DSP Quant Fund Regular Growth
|
14.61
|
1.30%
|
146,181
|
9,008
|
6.57%
|
137,173
|
5.49%
|
130,037
|
3.06%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
19.98
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
82.93
|
1.66%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
9.60
|
1.21%
|
96,041
|
0
|
0%
|
96,041
|
0%
|
96,041
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.73
|
0.83%
|
27,326
|
417
|
1.55%
|
26,909
|
8.64%
|
24,768
|
15.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.26
|
0.12%
|
2,558
|
115
|
4.71%
|
2,443
|
4.27%
|
2,343
|
7.38%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.50
|
1.10%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.82
|
0.99%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
12.93%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.77
|
0.84%
|
7,733
|
33
|
0.43%
|
7,700
|
17.06%
|
6,578
|
-5.24%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.82
|
1.10%
|
8,194
|
91
|
1.12%
|
8,103
|
1.02%
|
8,021
|
4.82%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.63%
|
205
|
0
|
0%
|
205
|
10.81%
|
185
|
-1.60%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.99
|
1.26%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
66.29
|
1.16%
|
663,449
|
0
|
0%
|
663,449
|
0%
|
663,449
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.84%
|
13,810
|
737
|
5.64%
|
13,073
|
18.98%
|
10,988
|
50.69%
|
ITI Mid Cap Fund Regular Growth
|
11.03
|
3.22%
|
110,350
|
0
|
0%
|
110,350
|
0%
|
110,350
|
66.82%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.41
|
0.83%
|
4,089
|
-208
|
-4.84%
|
4,297
|
9.37%
|
3,929
|
4.22%
|
Tata Dividend Yield Fund Regular Growth
|
11.45
|
1.85%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
101.23%
|
PGIM India Balanced Advantage Fund Regular Growth
|
12.50
|
1.20%
|
125,138
|
50,000
|
66.54%
|
75,138
|
0%
|
75,138
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.21
|
0.14%
|
12,067
|
0
|
0%
|
12,067
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.04
|
0.03%
|
20,400
|
9,600
|
88.89%
|
10,800
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.61
|
0.07%
|
36,086
|
0
|
0%
|
36,086
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.98
|
0.28%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.72
|
0.20%
|
7,200
|
7,200
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
39.97
|
0.38%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.80
|
0.04%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
1.92
|
0.11%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.12
|
0.33%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.48
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
9.49
|
1.07%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.31
|
0.48%
|
43,185
|
43,185
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
17.49
|
0.52%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.00
|
0.06%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|