Canara Robeco Infrastructure Growth
|
1.92
|
1.25%
|
22,500
|
0
|
0%
|
22,500
|
-30.77%
|
32,500
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
36.23
|
0.98%
|
425,000
|
110,000
|
34.92%
|
315,000
|
31.25%
|
240,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
86.50
|
2.08%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Nippon India Quant Fund - Growth
|
0.45
|
1.51%
|
5,269
|
0
|
0%
|
5,269
|
0%
|
5,269
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
42.96
|
0.98%
|
504,000
|
0
|
0%
|
504,000
|
11.01%
|
454,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.19
|
1.05%
|
96,041
|
0
|
0%
|
96,041
|
0%
|
96,041
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.37
|
0.73%
|
4,297
|
368
|
9.37%
|
3,929
|
4.22%
|
3,770
|
5.01%
|
Nippon India Arbitrage Fund Growth
|
12.38
|
0.10%
|
145,200
|
47,400
|
48.47%
|
97,800
|
23.48%
|
79,200
|
1000%
|
Sundaram Mid Cap Growth
|
182.84
|
2.70%
|
2,145,000
|
0
|
0%
|
2,145,000
|
0%
|
2,145,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.58%
|
205
|
20
|
10.81%
|
185
|
-1.60%
|
188
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
24.40
|
1.45%
|
286,278
|
0
|
0%
|
286,278
|
0%
|
286,278
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
55.45
|
0.26%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
650,463
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
10.17
|
1.67%
|
119,317
|
0
|
0%
|
119,317
|
89.68%
|
62,906
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.17
|
1.32%
|
13,730
|
0
|
0%
|
13,730
|
0%
|
13,730
|
-10.69%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.63%
|
3,462
|
0
|
0%
|
3,462
|
-10.64%
|
3,874
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.24
|
1.84%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,788
|
0%
|
DSP Quant Fund Regular Growth
|
11.69
|
1.18%
|
137,173
|
7,136
|
5.49%
|
130,037
|
3.06%
|
126,176
|
0.12%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
29.83
|
1.39%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
8.52
|
0.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
JM Aggressive Hybrid Fund Growth
|
0.21
|
2.48%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
100%
|
JM Value Fund Growth
|
3.50
|
2.30%
|
41,072
|
0
|
0%
|
41,072
|
-8.87%
|
45,072
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
17.05
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Ethical Fund Regular Growth
|
15.09
|
1.56%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
0%
|
Tata Large Cap Fund Growth
|
9.97
|
1.01%
|
117,000
|
0
|
0%
|
117,000
|
0%
|
117,000
|
17%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.37
|
0.93%
|
98,250
|
0
|
0%
|
98,250
|
12.93%
|
87,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
669,293
|
0%
|
Kotak India EQ Contra Fund Growth
|
13.54
|
1.25%
|
158,900
|
11,500
|
7.80%
|
147,400
|
126.77%
|
65,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
78.76
|
0.32%
|
924,000
|
-27,000
|
-2.84%
|
951,000
|
22.87%
|
774,000
|
100%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
8.52
|
0.46%
|
100,000
|
50,000
|
100%
|
50,000
|
0%
|
50,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
314.96
|
2.07%
|
3,694,960
|
295,000
|
8.68%
|
3,399,960
|
14.48%
|
2,969,960
|
32.90%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
6.82
|
1.63%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
25%
|
UTI Infrastructure Fund Regular Plan Growth
|
23.87
|
1.62%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
14.75%
|
UTI Retirement Fund - Regular Plan
|
13.16
|
0.38%
|
154,437
|
-14,309
|
-8.48%
|
168,746
|
0%
|
168,746
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.39
|
0.65%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI MNC Fund Regular Plan Growth
|
76.72
|
3.04%
|
900,000
|
0
|
0%
|
900,000
|
-4.76%
|
945,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.01
|
0.73%
|
35,325
|
-247
|
-0.69%
|
35,572
|
-17.62%
|
43,183
|
31.86%
|
Axis Midcap Fund Growth
|
181.33
|
1.31%
|
2,127,301
|
0
|
0%
|
2,127,301
|
45.98%
|
1,457,301
|
28.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.64
|
0.58%
|
277,355
|
-20,127
|
-6.77%
|
297,482
|
0%
|
297,482
|
-4.65%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.64
|
1.44%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
20.27
|
1.80%
|
237,775
|
0
|
0%
|
237,775
|
0%
|
237,775
|
-0.28%
|
Tata Infrastructure Fund Growth
|
19.35
|
2.77%
|
227,000
|
0
|
0%
|
227,000
|
0%
|
227,000
|
35.93%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.33
|
1.60%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
85.24
|
1.17%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
17.79
|
0.57%
|
208,750
|
0
|
0%
|
208,750
|
12.84%
|
185,000
|
0%
|
JM Flexicap Fund Growth
|
6.61
|
3.75%
|
77,530
|
0
|
0%
|
77,530
|
0%
|
77,530
|
6.89%
|
Tata Mid Cap Growth Fund Regular Growth
|
21.31
|
1.58%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.36
|
1.56%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
7.53%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.15
|
1.19%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.35
|
0.03%
|
27,600
|
-5,400
|
-16.36%
|
33,000
|
-51.75%
|
68,400
|
100%
|
Tata Arbitrage Fund Regular Growth
|
28.95
|
0.27%
|
339,600
|
46,800
|
15.98%
|
292,800
|
11.16%
|
263,400
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.67
|
1.11%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.69
|
0.95%
|
8,103
|
82
|
1.02%
|
8,021
|
4.82%
|
7,652
|
1.08%
|
HDFC Flexi Cap Fund Growth
|
178.36
|
0.70%
|
2,092,388
|
0
|
0%
|
2,092,388
|
1112.98%
|
172,500
|
100%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.94
|
1.11%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.73%
|
13,073
|
2,085
|
18.98%
|
10,988
|
50.69%
|
7,292
|
52.78%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
21.92
|
2.44%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.11%
|
2,443
|
100
|
4.27%
|
2,343
|
7.38%
|
2,182
|
6.80%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.29
|
0.73%
|
26,909
|
2,141
|
8.64%
|
24,768
|
15.34%
|
21,474
|
18.17%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.61
|
2.66%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
0%
|
Edelweiss Mid Cap Fund Growth
|
29.26
|
1.83%
|
343,266
|
0
|
0%
|
343,266
|
0%
|
343,266
|
12.53%
|
ITI Mid Cap Fund Regular Growth
|
9.41
|
2.84%
|
110,350
|
0
|
0%
|
110,350
|
66.82%
|
66,150
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
136.38
|
0.45%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
9.77
|
1.63%
|
114,614
|
0
|
0%
|
114,614
|
101.23%
|
56,957
|
100%
|
IDBI Equity Advantage Fund Regular Growth
|
6.31
|
1.22%
|
73,972
|
0
|
0%
|
73,972
|
-3.66%
|
76,786
|
-4.02%
|
Axis Conservative Hybrid Fund Growth
|
0.90
|
0.30%
|
10,500
|
0
|
0%
|
10,500
|
0%
|
10,500
|
100%
|
Bandhan Core Equity Fund - Growth
|
24.23
|
0.99%
|
284,227
|
0
|
0%
|
284,227
|
0%
|
284,227
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.79
|
1.41%
|
150,087
|
0
|
0%
|
150,087
|
0%
|
150,087
|
17.10%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
70.75
|
1.56%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
42.64
|
1.79%
|
500,275
|
100,000
|
24.98%
|
400,275
|
14.27%
|
350,275
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
56.55
|
1.03%
|
663,449
|
0
|
0%
|
663,449
|
0%
|
663,449
|
0%
|
HSBC Infrastructure Fund Growth
|
11.76
|
0.93%
|
138,000
|
0
|
0%
|
138,000
|
-28.01%
|
191,700
|
-16.22%
|
HSBC Midcap Fund Growth
|
166.18
|
2.39%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
2.10
|
2.83%
|
24,653
|
10,666
|
76.26%
|
13,987
|
0%
|
13,987
|
100%
|
HSBC Value Growth
|
35.81
|
0.47%
|
420,100
|
0
|
0%
|
420,100
|
0%
|
420,100
|
-16.25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.22
|
1.84%
|
14,352
|
3,538
|
32.72%
|
10,814
|
18.59%
|
9,119
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
81.05
|
1.37%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.53
|
2.20%
|
1,331,863
|
-385,000
|
-22.42%
|
1,716,863
|
0%
|
1,716,863
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
822
|
0
|
0%
|
822
|
9.02%
|
754
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.67
|
1.48%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,121,258
|
-46.97%
|
SBI Bluechip Fund Regular Growth
|
375.86
|
1.29%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.84
|
0.96%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.66
|
0.73%
|
7,700
|
1,122
|
17.06%
|
6,578
|
-5.24%
|
6,942
|
5.86%
|
ICICI Prudential MidCap Fund Growth
|
63.93
|
2.14%
|
749,995
|
147,676
|
24.52%
|
602,319
|
0.76%
|
597,794
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.29
|
0.88%
|
437,492
|
35,000
|
8.70%
|
402,492
|
0%
|
402,492
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
24.23
|
1.89%
|
284,297
|
172,065
|
153.31%
|
112,232
|
67.36%
|
67,062
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
27.46
|
1.70%
|
322,176
|
0
|
0%
|
322,176
|
0%
|
322,176
|
27.76%
|
ICICI Prudential Value Discovery Fund Growth
|
28.00
|
0.13%
|
328,514
|
0
|
0%
|
328,514
|
491.59%
|
55,531
|
100%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.55%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,937
|
3.97%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.34
|
0.27%
|
203,400
|
-51,600
|
-20.24%
|
255,000
|
-5.13%
|
268,800
|
2033.33%
|
SBI Long Term Equity Fund Regular Growth
|
263.23
|
2.54%
|
3,088,066
|
0
|
0%
|
3,088,066
|
0%
|
3,088,066
|
32.08%
|
ICICI Prudential MNC Fund Regular Growth
|
23.20
|
3.45%
|
272,195
|
0
|
0%
|
272,195
|
0%
|
272,195
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.28
|
0.02%
|
15,000
|
-97,800
|
-86.70%
|
112,800
|
8.05%
|
104,400
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.70
|
0.04%
|
78,600
|
39,000
|
98.48%
|
39,600
|
230%
|
12,000
|
100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-44,415
|
-100%
|
44,415
|
-66.91%
|
134,227
|
-47.79%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
27.40
|
0.68%
|
321,436
|
0
|
0%
|
321,436
|
0%
|
321,436
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.40
|
0.69%
|
75,138
|
0
|
0%
|
75,138
|
0%
|
75,138
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.16%
|
721
|
287
|
66.13%
|
434
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
7.42
|
0.09%
|
87,000
|
3,000
|
3.57%
|
84,000
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
2.05
|
0.05%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
75,138
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.03
|
0.12%
|
12,067
|
12,067
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.92
|
0.02%
|
10,800
|
10,800
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.08
|
0.07%
|
36,086
|
36,086
|
100%
|
-
|
-%
|
-
|
-%
|