LIC MF Infrastructure Fund Growth
|
2.36
|
3.00%
|
24,653
|
0
|
0%
|
24,653
|
0%
|
24,653
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
29.15
|
1.86%
|
304,476
|
0
|
0%
|
304,476
|
0%
|
304,476
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
9.57
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
25.08
|
2.13%
|
262,000
|
35,000
|
15.42%
|
227,000
|
0%
|
227,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
55.04
|
1.99%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.50
|
2.29%
|
350,000
|
50,000
|
16.67%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
10.97
|
1.82%
|
114,614
|
0
|
0%
|
114,614
|
0%
|
114,614
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.79
|
1.69%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.24
|
2.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
JM Value Fund Growth
|
5.18
|
3.39%
|
54,072
|
0
|
0%
|
54,072
|
-3.57%
|
56,072
|
0%
|
Tata Large Cap Fund Growth
|
13.11
|
1.18%
|
137,000
|
0
|
0%
|
137,000
|
0%
|
137,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.01
|
1.53%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
200.29
|
0.76%
|
2,092,388
|
0
|
0%
|
2,092,388
|
0%
|
2,092,388
|
0%
|
Tata Infrastructure Fund Growth
|
23.17
|
2.90%
|
242,000
|
15,000
|
6.61%
|
227,000
|
0%
|
227,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
19.82
|
1.66%
|
207,000
|
12,000
|
6.15%
|
195,000
|
7.14%
|
182,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
141.40
|
1.61%
|
1,477,105
|
0
|
0%
|
1,477,105
|
47.71%
|
1,000,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
422.09
|
1.38%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Kotak Emerging Equity Scheme Growth
|
485.01
|
2.79%
|
5,066,653
|
97,148
|
1.95%
|
4,969,505
|
11.09%
|
4,473,569
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
188.28
|
0.62%
|
1,966,887
|
0
|
0%
|
1,966,887
|
0%
|
1,966,887
|
0%
|
Invesco India Infrastructure Fund Growth
|
13.98
|
3.15%
|
145,998
|
16,408
|
12.66%
|
129,590
|
24.96%
|
103,707
|
0%
|
JM Tax Gain Fund - Growth
|
1.14
|
1.79%
|
11,950
|
0
|
0%
|
11,950
|
0%
|
11,950
|
0%
|
Invesco India Multicap Fund Growth
|
21.82
|
1.29%
|
227,934
|
0
|
0%
|
227,934
|
17.43%
|
194,103
|
0%
|
JM Flexicap Fund Growth
|
6.32
|
3.40%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.40
|
2.72%
|
140,000
|
10,000
|
7.69%
|
130,000
|
13.04%
|
115,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
26.25
|
0.59%
|
274,250
|
5,500
|
2.05%
|
268,750
|
10.26%
|
243,750
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.72
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
9.41
|
0.74%
|
98,250
|
0
|
0%
|
98,250
|
0%
|
98,250
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
191.45
|
0.82%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
97.14
|
2.72%
|
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
|
2.87
|
1.43%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
62.20
|
0.66%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.74
|
2.22%
|
279,361
|
38,686
|
16.07%
|
240,675
|
0%
|
240,675
|
2.38%
|
UTI MNC Fund Regular Plan Growth
|
75.81
|
3.17%
|
792,000
|
0
|
0%
|
792,000
|
-2.22%
|
810,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.58
|
0.32%
|
26,965
|
0
|
0%
|
26,965
|
0%
|
26,965
|
123.50%
|
Baroda Hybrid Equity Fund Plan A Growth
|
8.62
|
2.30%
|
90,000
|
30,000
|
50%
|
60,000
|
0%
|
60,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
26.80
|
1.90%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.32%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
49.97
|
1.71%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
45.99
|
0.22%
|
480,463
|
0
|
0%
|
480,463
|
0%
|
480,463
|
0%
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
3.11
|
3.38%
|
32,500
|
7,500
|
30%
|
25,000
|
0%
|
25,000
|
0%
|
Axis Midcap Fund Growth
|
164.16
|
0.99%
|
1,714,901
|
0
|
0%
|
1,714,901
|
0%
|
1,714,901
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.83
|
1.70%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.13
|
0.31%
|
116,254
|
-13,105
|
-10.13%
|
129,359
|
0%
|
129,359
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.45
|
2.79%
|
245,000
|
115,000
|
88.46%
|
130,000
|
0%
|
130,000
|
13.04%
|
Nippon India ETF Nifty Midcap 150
|
3.50
|
0.79%
|
36,599
|
-1,829
|
-4.76%
|
38,428
|
3.47%
|
37,138
|
5.29%
|
DSP Quant Fund Regular Growth
|
16.75
|
1.29%
|
174,959
|
6,659
|
3.96%
|
168,300
|
1.00%
|
166,638
|
4.62%
|
Axis Retirement Fund - Conservative Plan Regular Growth
|
2.32
|
2.35%
|
24,198
|
0
|
0%
|
24,198
|
0%
|
24,198
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.03
|
0.62%
|
294
|
21
|
7.69%
|
273
|
0%
|
273
|
10.08%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.36
|
2.47%
|
150,000
|
0
|
0%
|
150,000
|
36.36%
|
110,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
9.57
|
1.55%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.37
|
0.79%
|
24,803
|
4,222
|
20.51%
|
20,581
|
6.37%
|
19,348
|
6.90%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.79%
|
4,911
|
195
|
4.13%
|
4,716
|
4.68%
|
4,505
|
2.18%
|
Axis Quant Fund Regular Growth
|
23.75
|
1.59%
|
248,134
|
0
|
0%
|
248,134
|
0%
|
248,134
|
-17.59%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.73
|
0.59%
|
258,295
|
0
|
0%
|
258,295
|
0%
|
258,295
|
0%
|
Nippon India Multi Cap Fund - Growth
|
47.86
|
0.42%
|
500,000
|
100,000
|
25%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
100%
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.60%
|
841
|
0
|
0%
|
841
|
0%
|
841
|
0%
|
Edelweiss Large & Mid Fund Growth
|
24.21
|
2.09%
|
252,953
|
0
|
0%
|
252,953
|
45.14%
|
174,284
|
0%
|
Franklin India Focused Equity Fund Growth
|
150.77
|
2.00%
|
1,575,000
|
200,000
|
14.55%
|
1,375,000
|
17.33%
|
1,171,944
|
85.04%
|
Edelweiss Mid Cap Fund Growth
|
48.70
|
2.70%
|
508,774
|
0
|
0%
|
508,774
|
26.44%
|
402,391
|
0%
|
Bandhan Core Equity Fund - Growth
|
36.39
|
1.56%
|
380,105
|
0
|
0%
|
380,105
|
0%
|
380,105
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
8.50
|
0.16%
|
88,800
|
88,800
|
100%
|
0
|
-100%
|
600
|
-66.67%
|
Taurus Ethical Fund - Growth Option
|
1.76
|
2.45%
|
18,409
|
0
|
0%
|
18,409
|
0%
|
18,409
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
126.58
|
2.90%
|
1,322,298
|
335,000
|
33.93%
|
987,298
|
0%
|
987,298
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
5.40
|
0.08%
|
56,400
|
28,800
|
104.35%
|
27,600
|
100%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
17.52
|
0.33%
|
183,000
|
-33,600
|
-15.51%
|
216,600
|
-46.83%
|
407,400
|
-37.59%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,086
|
0%
|
36,086
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
13.55
|
1.53%
|
141,562
|
21,254
|
17.67%
|
120,308
|
0%
|
120,308
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
47.86
|
1.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
-20%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
18.85
|
2.23%
|
196,920
|
0
|
0%
|
196,920
|
0%
|
196,920
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.42
|
2.44%
|
25,275
|
0
|
0%
|
25,275
|
0%
|
25,275
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.64
|
0.79%
|
37,982
|
2,258
|
6.32%
|
35,724
|
5.15%
|
33,973
|
9.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.12%
|
3,322
|
176
|
5.59%
|
3,146
|
6.10%
|
2,965
|
2.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.86
|
1.02%
|
8,934
|
242
|
2.78%
|
8,692
|
0.42%
|
8,656
|
2.18%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,844
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.19
|
0.38%
|
2,030
|
40
|
2.01%
|
1,990
|
-0.10%
|
1,992
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.36
|
1.72%
|
682,826
|
0
|
0%
|
682,826
|
0%
|
682,826
|
-3.97%
|
ICICI Prudential Regular Savings Fund Growth
|
16.75
|
0.51%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
208.60
|
0.92%
|
2,179,190
|
0
|
0%
|
2,179,190
|
0%
|
2,179,190
|
0%
|
ICICI Prudential MidCap Fund Growth
|
67.15
|
2.20%
|
701,506
|
1,511
|
0.22%
|
699,995
|
7.69%
|
649,995
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
22.02
|
1.57%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
-58.33%
|
ICICI Prudential Bluechip Fund Growth
|
112.00
|
0.37%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
725
|
-330
|
-31.28%
|
1,055
|
-5.89%
|
1,121
|
40.30%
|
ICICI Prudential MNC Fund Regular Growth
|
35.11
|
3.09%
|
366,816
|
0
|
0%
|
366,816
|
0%
|
366,816
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.82
|
2.01%
|
71,251
|
0
|
0%
|
71,251
|
32.45%
|
53,794
|
63.70%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.80
|
0.79%
|
8,347
|
414
|
5.22%
|
7,933
|
1.99%
|
7,778
|
-1.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
92.91
|
1.40%
|
970,587
|
0
|
0%
|
970,587
|
0%
|
970,587
|
-14.00%
|
ITI Mid Cap Fund Regular Growth
|
12.07
|
3.41%
|
126,096
|
0
|
0%
|
126,096
|
0%
|
126,096
|
14.27%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.79%
|
2,815
|
363
|
14.80%
|
2,452
|
26.39%
|
1,940
|
100%
|
Sundaram Mid Cap Growth
|
140.83
|
2.03%
|
1,471,149
|
-4,205
|
-0.29%
|
1,475,354
|
0%
|
1,475,354
|
-4.86%
|
Sundaram large and Mid Cap Fund Growth
|
27.40
|
0.57%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
1.08%
|
1,931
|
0
|
0%
|
1,931
|
0%
|
1,931
|
-44.22%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.16
|
1.30%
|
1,677
|
0
|
0%
|
1,677
|
0%
|
1,677
|
-39.85%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,500
|
26.92%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,600
|
175.56%
|
HSBC Midcap Fund Growth
|
186.62
|
2.95%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
13.21
|
0.98%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
HSBC Value Growth
|
40.21
|
0.54%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
0%
|
ITI Value Fund Regular Growth
|
6.77
|
4.86%
|
70,740
|
25,140
|
55.13%
|
45,600
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.71
|
2.10%
|
132,804
|
7,704
|
6.16%
|
125,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
54.53
|
1.67%
|
569,671
|
359,985
|
171.68%
|
209,686
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.92
|
0.10%
|
9,600
|
-40,800
|
-80.95%
|
50,400
|
100%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
4.83
|
1.23%
|
50,500
|
31,000
|
158.97%
|
19,500
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.69
|
0.02%
|
7,200
|
600
|
9.09%
|
6,600
|
83.33%
|
-
|
-%
|
Kotak Nifty Midcap 50 ETF
|
0.07
|
1.68%
|
758
|
-1,562
|
-67.33%
|
2,320
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.93
|
1.40%
|
9,677
|
603
|
6.65%
|
9,074
|
100%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
54.36
|
0.87%
|
567,927
|
99,822
|
21.32%
|
468,105
|
100%
|
-
|
-%
|
Nippon India Power & Infra Fund - Growth
|
21.54
|
1.36%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
68.64
|
0.45%
|
717,072
|
717,072
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
8.16
|
0.03%
|
85,200
|
85,200
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.01
|
0.51%
|
10,547
|
10,547
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.49
|
0.02%
|
15,600
|
15,600
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Debt Hybrid Growth
|
7.66
|
0.56%
|
80,000
|
20,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.52
|
0.55%
|
5,400
|
5,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
19.15
|
0.70%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
40.76
|
1.14%
|
425,802
|
425,802
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.58
|
0.47%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin Build India Fund Growth
|
2.68
|
0.25%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|