Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
18.89
|
0.65%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Sundaram Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
35.73
|
0.83%
|
454,000
|
0
|
0%
|
454,000
|
13.50%
|
400,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
79.85
|
1.98%
|
1,014,800
|
0
|
0%
|
1,014,800
|
0%
|
1,014,800
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
51.18
|
0.25%
|
650,463
|
0
|
0%
|
650,463
|
0%
|
650,463
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.90
|
1.38%
|
113,144
|
0
|
0%
|
113,144
|
0%
|
113,144
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
22.53
|
1.46%
|
286,278
|
0
|
0%
|
286,278
|
-38.34%
|
464,252
|
-27.14%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.30
|
1.66%
|
3,874
|
0
|
0%
|
3,874
|
0%
|
4,337
|
-11.60%
|
Sundaram Value Fund Series X Regular Growth
|
1.08
|
1.22%
|
13,730
|
-1,643
|
-10.69%
|
15,373
|
-14.10%
|
17,896
|
-7.51%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.65%
|
2,788
|
0
|
0%
|
2,788
|
0%
|
2,982
|
-25.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.38
|
0.08%
|
68,400
|
68,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Hybrid Equity Fund Regular Growth
|
7.87
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
6.85
|
0.95%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
HSBC Midcap Fund Growth
|
153.41
|
2.33%
|
1,949,500
|
0
|
0%
|
1,949,500
|
0%
|
1,949,500
|
0%
|
HSBC Value Growth
|
33.06
|
0.46%
|
420,100
|
-81,500
|
-16.25%
|
501,600
|
0%
|
501,600
|
0%
|
Axis Midcap Fund Growth
|
114.68
|
0.97%
|
1,457,301
|
321,701
|
28.33%
|
1,135,600
|
98.33%
|
572,576
|
280.81%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
20,015
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,100
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
125.90
|
0.44%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
14.56
|
0.55%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
0%
|
Tata Ethical Fund Regular Growth
|
13.93
|
1.60%
|
177,000
|
0
|
0%
|
177,000
|
0%
|
177,000
|
18%
|
Tata Large Cap Fund Growth
|
9.21
|
0.96%
|
117,000
|
17,000
|
17%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Mid Cap Growth
|
168.79
|
2.66%
|
2,145,000
|
0
|
0%
|
2,145,000
|
0%
|
2,145,000
|
-1.38%
|
Tata Large & Mid Cap Fund Regular Growth
|
35.41
|
1.54%
|
450,000
|
31,500
|
7.53%
|
418,500
|
0%
|
418,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
15.74
|
1.29%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
100%
|
Tata Infrastructure Fund Growth
|
17.86
|
2.83%
|
227,000
|
60,000
|
35.93%
|
167,000
|
0%
|
167,000
|
-16.50%
|
Canara Robeco Infrastructure Growth
|
2.56
|
1.87%
|
32,500
|
0
|
0%
|
32,500
|
0%
|
32,500
|
0%
|
Bandhan Core Equity Fund - Growth
|
22.37
|
0.94%
|
284,227
|
0
|
0%
|
284,227
|
-13.22%
|
327,538
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
52.67
|
0.18%
|
669,293
|
0
|
0%
|
669,293
|
0%
|
669,293
|
100%
|
HSBC Infrastructure Fund Growth
|
15.08
|
1.22%
|
191,700
|
-37,100
|
-16.22%
|
228,800
|
-28.32%
|
319,200
|
-19.20%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.95
|
0.84%
|
62,906
|
0
|
0%
|
62,906
|
0%
|
62,906
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
15.74
|
0.58%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.56
|
1.06%
|
96,041
|
0
|
0%
|
96,041
|
0%
|
96,041
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
27.56
|
1.71%
|
350,275
|
0
|
0%
|
350,275
|
0%
|
350,275
|
25.10%
|
Edelweiss Flexi Cap Fund Regular Growth
|
8.25
|
1.13%
|
104,885
|
0
|
0%
|
104,885
|
0%
|
104,885
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,400
|
100%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
5.90
|
1.63%
|
75,000
|
15,000
|
25%
|
60,000
|
0%
|
60,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
3.93
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
75,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
74.82
|
1.43%
|
950,794
|
0
|
0%
|
950,794
|
0%
|
950,794
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.03
|
1.56%
|
280,000
|
36,000
|
14.75%
|
244,000
|
0%
|
244,000
|
-12.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.69
|
0.73%
|
21,474
|
3,302
|
18.17%
|
18,172
|
10.96%
|
16,377
|
6.73%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.67
|
0.80%
|
402,492
|
0
|
0%
|
402,492
|
0%
|
402,492
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
25.35
|
1.67%
|
322,176
|
70,000
|
27.76%
|
252,176
|
-15.94%
|
300,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
27.01
|
1.99%
|
343,266
|
38,219
|
12.53%
|
305,047
|
0%
|
305,047
|
0%
|
Kotak Emerging Equity Scheme Growth
|
233.71
|
1.88%
|
2,969,960
|
735,169
|
32.90%
|
2,234,791
|
1.82%
|
2,194,791
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.71
|
1.83%
|
237,775
|
-677
|
-0.28%
|
238,452
|
0%
|
238,452
|
-23.25%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
44.62
|
1.58%
|
567,000
|
0
|
0%
|
567,000
|
0%
|
567,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
27.54
|
1.39%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
78.69
|
1.24%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.41
|
0.58%
|
297,482
|
-14,498
|
-4.65%
|
311,980
|
0%
|
311,980
|
-11.82%
|
Edelweiss Large & Mid Fund Growth
|
11.81
|
1.52%
|
150,087
|
21,915
|
17.10%
|
128,172
|
0%
|
128,172
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
243.00
|
2.45%
|
3,088,066
|
750,000
|
32.08%
|
2,338,066
|
0%
|
2,338,066
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.91
|
1.11%
|
37,000
|
0
|
0%
|
37,000
|
-19.57%
|
50,621
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,808
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
13.28
|
0.39%
|
168,746
|
0
|
0%
|
168,746
|
-15.40%
|
235,662
|
-18.16%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
51.13
|
0.62%
|
649,800
|
0
|
0%
|
649,800
|
0%
|
649,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.11%
|
2,182
|
139
|
6.80%
|
2,043
|
6.13%
|
1,925
|
25.90%
|
ICICI Prudential Multi-Asset Fund Growth
|
23.61
|
0.20%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.91
|
0.80%
|
75,138
|
0
|
0%
|
75,138
|
0%
|
30,000
|
100%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.36
|
1.21%
|
30,000
|
0
|
0%
|
30,000
|
-14.29%
|
35,000
|
-30%
|
JM Value Fund Growth
|
3.55
|
2.47%
|
45,072
|
0
|
0%
|
45,072
|
-9.99%
|
50,072
|
0%
|
UTI MNC Fund Regular Plan Growth
|
74.36
|
3.13%
|
945,000
|
0
|
0%
|
945,000
|
-0.94%
|
954,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
47.04
|
1.79%
|
597,794
|
0
|
0%
|
597,794
|
0%
|
597,794
|
-14.33%
|
SBI Bluechip Fund Regular Growth
|
346.98
|
1.23%
|
4,409,438
|
0
|
0%
|
4,409,438
|
0%
|
4,409,438
|
0%
|
Nippon India Quant Fund - Growth
|
0.41
|
1.46%
|
5,269
|
0
|
0%
|
5,269
|
0%
|
5,269
|
0%
|
JM Flexicap Fund Growth
|
6.10
|
3.60%
|
77,530
|
5,000
|
6.89%
|
72,530
|
-11.58%
|
82,030
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.72
|
1.20%
|
9,119
|
0
|
0%
|
9,119
|
3.32%
|
8,826
|
26.18%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
Baroda Large Cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-37.50%
|
Baroda Mid-cap Fund Plan A Growth
|
0.59
|
0.99%
|
7,500
|
0
|
0%
|
7,500
|
-25%
|
10,000
|
-50%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
20.24
|
2.28%
|
257,151
|
0
|
0%
|
257,151
|
-18.59%
|
315,887
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.41
|
2.50%
|
30,636
|
0
|
0%
|
30,636
|
0%
|
30,636
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
25.29
|
0.65%
|
321,436
|
0
|
0%
|
321,436
|
0%
|
321,436
|
-32.26%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.11%
|
754
|
0
|
0%
|
754
|
0%
|
754
|
4.72%
|
ICICI Prudential MNC Fund Regular Growth
|
21.42
|
3.43%
|
272,195
|
0
|
0%
|
272,195
|
-25.91%
|
367,390
|
-4.35%
|
Nippon India ETF Nifty Midcap 150
|
3.40
|
0.74%
|
43,183
|
10,433
|
31.86%
|
32,750
|
2.51%
|
31,949
|
-0.21%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.54
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.55
|
0.73%
|
6,942
|
384
|
5.86%
|
6,558
|
-0.29%
|
6,577
|
-2.53%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.95%
|
7,652
|
82
|
1.08%
|
7,570
|
3.70%
|
7,300
|
-2.81%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.58%
|
188
|
0
|
0%
|
188
|
1.62%
|
185
|
-19.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.08
|
1.15%
|
90,000
|
0
|
0%
|
90,000
|
-28%
|
125,000
|
-37.50%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
52.21
|
1.05%
|
663,449
|
0
|
0%
|
663,449
|
0%
|
663,449
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.57
|
0.75%
|
7,292
|
2,519
|
52.78%
|
4,773
|
20.93%
|
3,947
|
51.05%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.56
|
1.72%
|
134,227
|
-122,858
|
-47.79%
|
257,085
|
-28.73%
|
360,731
|
-18.57%
|
Edelweiss Aggressive Hybrid A Growth
|
0.15
|
0.32%
|
1,937
|
74
|
3.97%
|
1,863
|
4.31%
|
1,786
|
-19.77%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
135.10
|
2.82%
|
1,716,863
|
0
|
0%
|
1,716,863
|
0%
|
1,716,863
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.31
|
1.60%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
-24.55%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
166.92
|
0.42%
|
2,121,258
|
-1,878,742
|
-46.97%
|
4,000,000
|
0%
|
4,000,000
|
-7.59%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.08
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
11.80
|
1.15%
|
150,000
|
0
|
0%
|
150,000
|
-14.29%
|
175,000
|
-30%
|
DSP Quant Fund Regular Growth
|
9.93
|
1.17%
|
126,176
|
152
|
0.12%
|
126,024
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
6.23
|
0.05%
|
79,200
|
72,000
|
1000%
|
7,200
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.47
|
0.64%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
6.04
|
1.17%
|
76,786
|
-3,214
|
-4.02%
|
80,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.73%
|
3,770
|
180
|
5.01%
|
3,590
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.21
|
1.84%
|
66,150
|
0
|
0%
|
66,150
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
21.15
|
0.38%
|
268,800
|
256,200
|
2033.33%
|
12,600
|
100%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
0.20
|
2.48%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
5.11
|
0.50%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
60.91
|
0.30%
|
774,000
|
774,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.93
|
0.24%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
20.73
|
0.33%
|
263,400
|
263,400
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
13.57
|
0.05%
|
172,500
|
172,500
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Dividend Yield Fund Regular Growth
|
4.48
|
0.84%
|
56,957
|
56,957
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Conservative Hybrid Fund Growth
|
0.83
|
0.32%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.10
|
1.63%
|
13,987
|
13,987
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
5.28
|
0.47%
|
67,062
|
67,062
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
4.37
|
0.02%
|
55,531
|
55,531
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
8.22
|
0.18%
|
104,400
|
104,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.94
|
0.01%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|