Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
93.33
|
2.28%
|
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
|
3.22
|
1.72%
|
35,000
|
-15,000
|
-30%
|
50,000
|
0%
|
50,000
|
0%
|
JM Value Fund Growth
|
4.60
|
3.37%
|
50,072
|
0
|
0%
|
50,072
|
11.09%
|
45,072
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
37.02
|
0.99%
|
402,492
|
0
|
0%
|
402,492
|
6.28%
|
378,692
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,166
|
-45.31%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.53
|
0.56%
|
32,100
|
0
|
0%
|
32,100
|
0%
|
32,100
|
0%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.76
|
0.77%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.93
|
2.36%
|
238,452
|
-72,239
|
-23.25%
|
310,691
|
0%
|
310,691
|
13.53%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.69
|
0.75%
|
311,980
|
-41,820
|
-11.82%
|
353,800
|
-15.97%
|
421,050
|
-10.25%
|
UTI MNC Fund Regular Plan Growth
|
87.73
|
3.74%
|
954,000
|
0
|
0%
|
954,000
|
0%
|
954,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.58
|
0.83%
|
20,015
|
0
|
0%
|
20,015
|
0%
|
20,015
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
9.20
|
0.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Ethical Fund Regular Growth
|
16.28
|
2.03%
|
177,000
|
27,000
|
18%
|
150,000
|
0%
|
150,000
|
0%
|
Tata Large Cap Fund Growth
|
9.20
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
197.26
|
3.21%
|
2,145,000
|
-30,000
|
-1.38%
|
2,175,000
|
-3.32%
|
2,249,713
|
-16.68%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
367.86
|
0.98%
|
4,000,000
|
-328,730
|
-7.59%
|
4,328,730
|
-27.14%
|
5,940,921
|
-15.13%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
64.38
|
1.83%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-319,799
|
-100%
|
319,799
|
-8.63%
|
350,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
38.49
|
1.79%
|
418,500
|
0
|
0%
|
418,500
|
0%
|
418,500
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
5.91
|
1.44%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.09
|
1.66%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.44
|
1.64%
|
244,000
|
-36,000
|
-12.86%
|
280,000
|
0%
|
280,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
54.98
|
2.35%
|
597,794
|
-100,000
|
-14.33%
|
697,794
|
27.86%
|
545,739
|
0%
|
Tata Infrastructure Fund Growth
|
15.36
|
2.56%
|
167,000
|
-33,000
|
-16.50%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
87.44
|
1.79%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
52.14
|
1.99%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
157.89
|
3.51%
|
1,716,863
|
0
|
0%
|
1,716,863
|
43.07%
|
1,200,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.59
|
2.01%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
59.82
|
0.31%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
650,463
|
0%
|
Kotak Equity Opportunities Fund Growth
|
91.97
|
1.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
32.19
|
1.75%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Canara Robeco Infrastructure Growth
|
2.99
|
2.33%
|
32,500
|
0
|
0%
|
32,500
|
30%
|
25,000
|
100%
|
SBI Bluechip Fund Regular Growth
|
405.51
|
1.51%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,800
|
-73.33%
|
4,800
|
-73.33%
|
Kotak Emerging Equity Scheme Growth
|
201.84
|
1.85%
|
2,194,791
|
0
|
0%
|
2,194,791
|
0.06%
|
2,193,453
|
-2.12%
|
Sundaram large and Mid Cap Fund Growth
|
42.69
|
2.89%
|
464,252
|
-172,946
|
-27.14%
|
637,198
|
-5.61%
|
675,086
|
-3.56%
|
Edelweiss Large & Mid Fund Growth
|
11.79
|
1.69%
|
128,172
|
0
|
0%
|
128,172
|
0%
|
128,172
|
26.46%
|
SBI Long Term Equity Fund Regular Growth
|
215.02
|
2.32%
|
2,338,066
|
0
|
0%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
147.14
|
0.56%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
28.05
|
2.31%
|
305,047
|
0
|
0%
|
305,047
|
20.49%
|
253,176
|
22.61%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
36.79
|
0.91%
|
400,000
|
0
|
0%
|
400,000
|
33.33%
|
300,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
41.73
|
0.16%
|
453,808
|
0
|
0%
|
453,808
|
0%
|
453,808
|
0%
|
Bandhan Core Equity Fund - Growth
|
30.12
|
1.35%
|
327,538
|
0
|
0%
|
327,538
|
6.98%
|
306,157
|
-1.87%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-25,200
|
-100%
|
25,200
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
7.54
|
4.59%
|
82,030
|
0
|
0%
|
82,030
|
0%
|
82,030
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0.16
|
0.42%
|
1,786
|
-440
|
-19.77%
|
2,226
|
17.22%
|
1,899
|
14.05%
|
HSBC Midcap Fund Growth
|
179.29
|
2.79%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Infrastructure Fund Growth
|
29.36
|
2.39%
|
319,200
|
-75,863
|
-19.20%
|
395,063
|
0%
|
395,063
|
0%
|
Baroda Large Cap Fund Plan A Growth
|
0.46
|
1.12%
|
5,000
|
-3,000
|
-37.50%
|
8,000
|
0%
|
8,000
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
22.07
|
1.02%
|
240,000
|
0
|
0%
|
240,000
|
140%
|
100,000
|
100%
|
Baroda Mid-cap Fund Plan A Growth
|
0.92
|
1.67%
|
10,000
|
-10,000
|
-50%
|
20,000
|
0%
|
20,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-18,500
|
-100%
|
18,500
|
0%
|
18,500
|
-87.99%
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-12,068
|
-100%
|
12,068
|
-49.86%
|
24,068
|
-4.87%
|
HSBC Value Growth
|
46.13
|
0.68%
|
501,600
|
0
|
0%
|
501,600
|
0%
|
501,600
|
29.61%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
32.21
|
2.91%
|
350,275
|
70,275
|
25.10%
|
280,000
|
0%
|
280,000
|
86.67%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.79
|
1.05%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
-27.57%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,200
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,200
|
200%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.34
|
1.84%
|
4,337
|
-569
|
-11.60%
|
4,337
|
-11.60%
|
4,906
|
-1.88%
|
Edelweiss Flexi Cap Fund Regular Growth
|
9.65
|
1.42%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
34.74%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.41
|
1.75%
|
113,144
|
0
|
0%
|
113,144
|
-10.91%
|
127,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.52
|
1.62%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
-16.67%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.23
|
1.85%
|
2,982
|
-1,017
|
-25.43%
|
2,982
|
-25.43%
|
3,999
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
3.99
|
1.58%
|
50,621
|
0
|
0%
|
50,621
|
0%
|
50,621
|
0%
|
UTI Retirement Fund - Regular Plan
|
18.56
|
0.58%
|
235,662
|
-52,301
|
-18.16%
|
235,662
|
-18.16%
|
287,963
|
0.89%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
29.05
|
3.41%
|
315,887
|
0
|
0%
|
315,887
|
0%
|
315,887
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.82
|
3.16%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
0%
|
Sundaram Value Fund Series X Regular Growth
|
1.41
|
1.71%
|
17,896
|
-1,453
|
-7.51%
|
17,896
|
-7.51%
|
19,349
|
-16.47%
|
Union Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,800
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.17
|
5.64%
|
360,731
|
-82,260
|
-18.57%
|
442,991
|
-7.78%
|
480,343
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
29.56
|
0.96%
|
321,436
|
-153,098
|
-32.26%
|
474,534
|
0%
|
474,534
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.57
|
0.74%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
10.12%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.14%
|
754
|
34
|
4.72%
|
720
|
0%
|
720
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
33.79
|
5.92%
|
367,390
|
-16,700
|
-4.35%
|
384,090
|
0%
|
384,090
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.94
|
0.93%
|
31,949
|
-66
|
-0.21%
|
32,015
|
-1.36%
|
32,458
|
34.17%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.39
|
0.70%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
76.33
|
2.10%
|
830,000
|
-270,000
|
-24.55%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.83
|
1.32%
|
96,041
|
0
|
0%
|
96,041
|
0%
|
96,041
|
84.35%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.99%
|
16,377
|
1,033
|
6.73%
|
15,344
|
7.33%
|
14,296
|
20.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.14%
|
1,925
|
396
|
25.90%
|
1,529
|
5.16%
|
1,454
|
1.47%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.14
|
1.39%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-36,709
|
-100%
|
36,709
|
100%
|
0
|
-100%
|
Sundaram Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
0
|
-100%
|
18,000
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.00
|
1.24%
|
87,000
|
0
|
0%
|
87,000
|
17.57%
|
74,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.60
|
0.92%
|
6,577
|
-171
|
-2.53%
|
6,748
|
-4.54%
|
7,069
|
68.55%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.67
|
1.18%
|
7,300
|
-211
|
-2.81%
|
7,511
|
0%
|
7,511
|
9.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.70%
|
185
|
-46
|
-19.91%
|
231
|
0%
|
231
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.50
|
1.92%
|
125,000
|
-75,000
|
-37.50%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
61.01
|
1.32%
|
663,449
|
0
|
0%
|
663,449
|
26.89%
|
522,853
|
100%
|
Nippon India Quant Fund - Growth
|
0.48
|
1.83%
|
5,269
|
0
|
0%
|
5,269
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.81
|
1.50%
|
8,826
|
1,831
|
26.18%
|
6,995
|
100%
|
-
|
-%
|
Axis Midcap Fund Growth
|
52.66
|
0.50%
|
572,576
|
422,218
|
280.81%
|
150,358
|
100%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.66
|
0.10%
|
8,400
|
8,400
|
100%
|
8,400
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.36
|
0.47%
|
30,000
|
30,000
|
100%
|
30,000
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.93%
|
3,947
|
1,334
|
51.05%
|
2,613
|
100%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
13.79
|
1.22%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
61.55
|
0.22%
|
669,293
|
669,293
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.23
|
0.50%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|