HDFC Mid-Cap Opportunities Fund Growth
|
106.62
|
0.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.05
|
2.63%
|
315,887
|
0
|
0%
|
315,887
|
0%
|
315,887
|
9.65%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.04
|
2.51%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
7.03%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.66
|
1.56%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.19
|
0.61%
|
287,963
|
2,533
|
0.89%
|
285,430
|
0%
|
285,430
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
43.30
|
0.61%
|
649,800
|
0
|
0%
|
657,000
|
0%
|
657,000
|
0%
|
UTI MNC Fund Regular Plan Growth
|
63.57
|
2.86%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
0%
|
Franklin India Pension Plan Growth
|
2.14
|
0.48%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
Franklin India Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-1,200,000
|
-100%
|
1,500,000
|
-18.58%
|
1,842,188
|
-3.04%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.78
|
1.53%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
44.98
|
3.34%
|
675,086
|
-24,914
|
-3.56%
|
730,397
|
0%
|
730,397
|
0%
|
Bandhan Core Equity Fund - Growth
|
20.40
|
0.97%
|
306,157
|
-5,843
|
-1.87%
|
312,000
|
0%
|
312,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.19
|
0.87%
|
62,906
|
-23,950
|
-27.57%
|
86,856
|
0%
|
86,856
|
0%
|
Tata Infrastructure Fund Growth
|
13.33
|
2.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Tata Ethical Fund Regular Growth
|
10.00
|
1.38%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
100%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
63.36
|
1.51%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
79.96
|
1.92%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Sundaram Mid Cap Growth
|
149.91
|
2.61%
|
2,249,713
|
-450,287
|
-16.68%
|
2,875,965
|
0%
|
2,875,965
|
-4.02%
|
Kotak Debt Hybrid Growth
|
1.60
|
0.43%
|
24,068
|
-1,232
|
-4.87%
|
25,300
|
0%
|
25,300
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
23.32
|
1.51%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
66.64
|
1.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
12.41%
|
DSP Regular Saving Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Value Fund Growth
|
3.00
|
2.40%
|
45,072
|
0
|
0%
|
45,072
|
28.30%
|
35,130
|
51.88%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-70,800
|
-100%
|
0
|
-100%
|
46,800
|
100%
|
Sundaram Equity Fund Regular Growth
|
6.40
|
1.06%
|
96,041
|
43,943
|
84.35%
|
52,098
|
160.49%
|
20,000
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.33
|
1.37%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
-36.84%
|
100,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.33
|
0.70%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
7,200
|
100%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.06
|
0.76%
|
421,050
|
-48,088
|
-10.25%
|
539,013
|
-8.95%
|
591,972
|
-9.11%
|
Kotak Emerging Equity Scheme Growth
|
146.16
|
1.60%
|
2,193,453
|
-47,554
|
-2.12%
|
2,241,007
|
0%
|
2,291,007
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.70
|
2.38%
|
310,691
|
37,022
|
13.53%
|
314,361
|
0%
|
314,361
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
1.23
|
0.24%
|
18,500
|
-135,500
|
-87.99%
|
154,000
|
-23%
|
200,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
722,314
|
-70.18%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-73,828
|
-100%
|
73,828
|
27.03%
|
58,117
|
100%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,800
|
0%
|
SBI Bluechip Fund Regular Growth
|
293.82
|
1.18%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
155.80
|
1.78%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.93
|
0.94%
|
74,000
|
0
|
0%
|
74,000
|
85%
|
40,000
|
100%
|
JM Flexicap Fund Growth
|
5.47
|
3.63%
|
82,030
|
0
|
0%
|
82,030
|
0%
|
82,030
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
67.62
|
1.74%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.99
|
0.52%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
640,379
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.69%
|
231
|
0
|
0%
|
231
|
0.43%
|
230
|
1.77%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.95
|
0.76%
|
14,296
|
2,421
|
20.39%
|
11,875
|
22.70%
|
9,678
|
-2.51%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.32
|
0.01%
|
4,800
|
-13,200
|
-73.33%
|
0
|
-100%
|
86,400
|
100%
|
HSBC Infrastructure Fund Growth
|
26.33
|
2.29%
|
395,063
|
0
|
0%
|
353,419
|
40.36%
|
353,419
|
40.36%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
43.34
|
0.23%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
755,463
|
-42.75%
|
Baroda Mid-cap Fund Plan A Growth
|
1.33
|
2.67%
|
20,000
|
0
|
0%
|
10,000
|
100%
|
10,000
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.66
|
1.82%
|
250,000
|
0
|
0%
|
250,000
|
31.58%
|
75,000
|
100%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.31%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
1,500
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.11%
|
1,454
|
21
|
1.47%
|
1,339
|
3.80%
|
1,339
|
3.80%
|
HSBC Value Growth
|
33.42
|
0.53%
|
501,600
|
114,600
|
29.61%
|
387,000
|
0%
|
387,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.46
|
1.65%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.33
|
2.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.16
|
0.79%
|
32,458
|
8,267
|
34.17%
|
24,191
|
-4.30%
|
25,277
|
-1.22%
|
Baroda Large Cap Fund Plan A Growth
|
0.53
|
1.38%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
8,000
|
100%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
73.30
|
2.20%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.50
|
1.01%
|
7,511
|
656
|
9.57%
|
6,855
|
1.18%
|
6,775
|
-13.62%
|
HSBC Midcap Fund Growth
|
129.90
|
2.21%
|
1,949,500
|
0
|
0%
|
1,949,500
|
-21.60%
|
2,486,646
|
-4.40%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
46.64
|
1.42%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
395.87
|
1.14%
|
5,940,921
|
-1,059,079
|
-15.13%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.62
|
1.14%
|
474,534
|
0
|
0%
|
481,564
|
0%
|
481,564
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.32
|
0.22%
|
350,000
|
0
|
0%
|
350,000
|
-12.50%
|
478,859
|
0%
|
ICICI Prudential MidCap Fund Growth
|
36.37
|
1.74%
|
545,739
|
0
|
0%
|
545,739
|
0%
|
545,739
|
-15.49%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.11%
|
720
|
0
|
0%
|
720
|
0%
|
720
|
-4.51%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.23
|
0.82%
|
378,692
|
0
|
0%
|
378,692
|
0%
|
378,692
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.47
|
0.79%
|
7,069
|
2,875
|
68.55%
|
4,194
|
12.47%
|
3,729
|
8.81%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.74
|
0.12%
|
281,166
|
-232,923
|
-45.31%
|
514,089
|
0%
|
514,089
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
19.99
|
1.78%
|
300,000
|
0
|
0%
|
300,000
|
-25%
|
461,429
|
39.22%
|
ICICI Prudential MNC Fund Regular Growth
|
25.59
|
4.92%
|
384,090
|
0
|
0%
|
384,090
|
0%
|
364,039
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.13
|
0.51%
|
1,899
|
234
|
14.05%
|
1,665
|
0%
|
1,665
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
32.01
|
5.95%
|
480,343
|
0
|
0%
|
480,343
|
-12.08%
|
546,343
|
-3.24%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.28
|
0.10%
|
49,200
|
49,200
|
100%
|
0
|
-100%
|
7,200
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-12,500
|
-100%
|
12,500
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
13.33
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
6.66
|
0.82%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
12.33
|
0.77%
|
185,000
|
17,000
|
10.12%
|
168,000
|
175.41%
|
-
|
-%
|
Tata Large & Mid Cap Fund Regular Growth
|
27.89
|
1.48%
|
418,500
|
0
|
0%
|
418,500
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.12
|
0.66%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,112
|
-100%
|
17,112
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
30.24
|
0.12%
|
453,808
|
0
|
0%
|
379,377
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
8.54
|
1.41%
|
128,172
|
26,819
|
26.46%
|
101,353
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.33
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.00
|
1.24%
|
75,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.33
|
1.87%
|
4,906
|
-94
|
-1.88%
|
5,000
|
0%
|
-
|
-%
|
Sundaram Value Fund Series X Regular Growth
|
1.29
|
1.77%
|
19,349
|
-3,815
|
-16.47%
|
23,164
|
-15.70%
|
-
|
-%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.27
|
2.19%
|
3,999
|
0
|
0%
|
3,999
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.37
|
1.46%
|
50,621
|
0
|
0%
|
50,621
|
0%
|
-
|
-%
|
Sundaram Value Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,198
|
0%
|
-
|
-%
|
Tata Hybrid Equity Fund Regular Growth
|
6.66
|
0.21%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Infrastructure Growth
|
1.67
|
1.63%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
16.87
|
1.59%
|
253,176
|
46,679
|
22.61%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-7,200
|
-100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
6.66
|
0.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
3.20
|
0.03%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
18.66
|
2.62%
|
280,000
|
130,000
|
86.67%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.48
|
0.02%
|
7,200
|
4,800
|
200%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.99
|
1.15%
|
104,885
|
27,041
|
34.74%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.00
|
1.19%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.20
|
1.77%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
34.84
|
0.83%
|
522,853
|
522,853
|
100%
|
-
|
-%
|
-
|
-%
|