Sundaram large and Mid Cap Fund Growth
|
42.80
|
3.16%
|
730,397
|
0
|
0%
|
730,397
|
0%
|
730,397
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.09
|
1.09%
|
86,856
|
0
|
0%
|
86,856
|
0%
|
86,856
|
0%
|
Sundaram Mid Cap Growth
|
168.53
|
2.90%
|
2,875,965
|
0
|
0%
|
2,875,965
|
-4.02%
|
2,875,965
|
-4.02%
|
HDFC Mid-Cap Opportunities Fund Growth
|
93.76
|
0.39%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
18.15
|
2.23%
|
315,887
|
0
|
0%
|
315,887
|
9.65%
|
288,084
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.76
|
2.16%
|
30,636
|
0
|
0%
|
30,636
|
7.03%
|
28,623
|
0%
|
Franklin India Pension Plan Growth
|
1.84
|
0.41%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Bandhan Core Equity Fund - Growth
|
17.93
|
0.82%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata Ethical Fund Regular Growth
|
8.62
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0.28
|
0.01%
|
4,800
|
4,800
|
100%
|
0
|
-100%
|
8,400
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
JM Value Fund Growth
|
2.59
|
2.02%
|
45,072
|
9,942
|
28.30%
|
35,130
|
51.88%
|
23,130
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.15
|
0.59%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Bandhan Infrastructure Fund Growth
|
8.85
|
1.68%
|
154,000
|
-46,000
|
-23%
|
200,000
|
0%
|
200,000
|
0%
|
JM Flexicap Fund Growth
|
4.71
|
2.99%
|
82,030
|
0
|
0%
|
82,030
|
0%
|
82,030
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
59.47
|
1.51%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-640,379
|
-100%
|
640,379
|
0%
|
640,379
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.59%
|
231
|
1
|
0.43%
|
230
|
1.77%
|
230
|
1.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.68%
|
11,875
|
2,197
|
22.70%
|
9,678
|
-2.51%
|
9,927
|
5.47%
|
Franklin India Flexi Cap Fund Growth
|
87.90
|
0.99%
|
1,500,000
|
-342,188
|
-18.58%
|
1,842,188
|
-3.04%
|
1,842,188
|
-3.04%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
37.37
|
0.19%
|
650,463
|
0
|
0%
|
755,463
|
-42.75%
|
755,463
|
-42.75%
|
SBI Magnum Midcap Fund Regular Growth
|
54.63
|
1.28%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.32
|
1.70%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.44
|
1.43%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Kotak Debt Hybrid Growth
|
1.48
|
0.47%
|
25,300
|
0
|
0%
|
25,300
|
0%
|
25,300
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.11
|
1.32%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
58.60
|
1.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
12.41%
|
1,000,000
|
12.41%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-46,800
|
-100%
|
46,800
|
100%
|
46,800
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.45
|
1.41%
|
60,000
|
-35,000
|
-36.84%
|
100,000
|
0%
|
100,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.41
|
0.61%
|
7,200
|
7,200
|
100%
|
0
|
-100%
|
18,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
128.76
|
1.43%
|
2,241,007
|
0
|
0%
|
2,291,007
|
0%
|
2,291,007
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.06
|
0.11%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-722,314
|
-100%
|
722,314
|
-70.18%
|
722,314
|
-70.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.39
|
0.87%
|
6,855
|
80
|
1.18%
|
6,775
|
-13.62%
|
7,843
|
0.53%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
0%
|
13,800
|
0%
|
SBI Bluechip Fund Regular Growth
|
253.34
|
0.98%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
137.01
|
1.67%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
16.41
|
1.45%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
16.73
|
0.55%
|
285,430
|
0
|
0%
|
285,430
|
0%
|
285,430
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
38.50
|
0.55%
|
657,000
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
55.90
|
2.52%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
28.22
|
1.03%
|
481,564
|
0
|
0%
|
481,564
|
0%
|
481,564
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
20.11
|
0.20%
|
350,000
|
-50,000
|
-12.50%
|
478,859
|
0%
|
478,859
|
0%
|
ICICI Prudential MidCap Fund Growth
|
31.36
|
1.45%
|
545,739
|
0
|
0%
|
545,739
|
-15.49%
|
645,739
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
33.23
|
1.39%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
100%
|
86,400
|
100%
|
HSBC Infrastructure Fund Growth
|
20.71
|
1.76%
|
353,419
|
101,619
|
40.36%
|
353,419
|
40.36%
|
251,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.10%
|
1,339
|
49
|
3.80%
|
1,339
|
3.80%
|
1,290
|
12.08%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.09%
|
720
|
0
|
0%
|
720
|
-4.51%
|
720
|
-4.51%
|
HSBC Value Growth
|
22.68
|
0.34%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.19
|
0.72%
|
378,692
|
0
|
0%
|
378,692
|
0%
|
378,692
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,600
|
100%
|
Nippon India ETF Nifty Midcap 150
|
1.39
|
0.68%
|
24,191
|
-1,086
|
-4.30%
|
25,277
|
-1.22%
|
25,590
|
1.67%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.68%
|
4,194
|
465
|
12.47%
|
3,729
|
8.81%
|
3,427
|
-25.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
30.13
|
0.18%
|
514,089
|
0
|
0%
|
514,089
|
0%
|
514,089
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.59
|
0.83%
|
539,013
|
-52,959
|
-8.95%
|
591,972
|
-9.11%
|
591,972
|
-9.11%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.42
|
2.19%
|
314,361
|
0
|
0%
|
314,361
|
0%
|
314,361
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
63.20
|
1.88%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HSBC Midcap Fund Growth
|
112.01
|
1.81%
|
1,949,500
|
-537,146
|
-21.60%
|
2,486,646
|
-4.40%
|
2,486,646
|
-4.40%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.22
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
402.19
|
1.13%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
2.94%
|
ICICI Prudential Infrastructure Fund Growth
|
17.24
|
1.76%
|
300,000
|
-100,000
|
-25%
|
461,429
|
39.22%
|
461,429
|
39.22%
|
ICICI Prudential MNC Fund Regular Growth
|
22.07
|
4.00%
|
384,090
|
0
|
0%
|
364,039
|
0%
|
364,039
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
27.60
|
4.75%
|
480,343
|
-66,000
|
-12.08%
|
546,343
|
-3.24%
|
564,653
|
-3.77%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
7,200
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
14.36
|
1.50%
|
250,000
|
60,000
|
31.58%
|
75,000
|
100%
|
75,000
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.49
|
1.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Infrastructure Fund Growth
|
11.49
|
2.31%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
2.99
|
0.47%
|
52,098
|
32,098
|
160.49%
|
20,000
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
4.24
|
4.20%
|
73,828
|
15,711
|
27.03%
|
58,117
|
100%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.25
|
0.85%
|
74,000
|
34,000
|
85%
|
40,000
|
100%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
1.08%
|
10,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.09
|
0.31%
|
1,500
|
1,500
|
100%
|
1,500
|
100%
|
-
|
-%
|
Baroda Large Cap Fund Plan A Growth
|
0.47
|
1.22%
|
8,000
|
8,000
|
100%
|
8,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.10
|
0.43%
|
1,665
|
0
|
0%
|
1,665
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.37%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
11.49
|
0.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
5.75
|
0.69%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
9.65
|
0.68%
|
168,000
|
107,000
|
175.41%
|
-
|
-%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
24.04
|
1.24%
|
418,500
|
418,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.97
|
0.57%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
2.03%
|
17,112
|
17,112
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
22.23
|
0.09%
|
379,377
|
379,377
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
5.82
|
0.95%
|
101,353
|
101,353
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.93
|
1.58%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
2.93
|
0.70%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.29
|
1.59%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.33
|
1.85%
|
23,164
|
-4,313
|
-15.70%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
1.79%
|
3,999
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.91
|
1.21%
|
50,621
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
0.64
|
1.49%
|
11,198
|
0
|
0%
|
-
|
-%
|
-
|
-%
|