Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.29
|
1.25%
|
240,000
|
0
|
0%
|
240,000
|
-14.97%
|
282,259
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.49
|
0.25%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
0%
|
30,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.57
|
0.35%
|
479,953
|
0
|
0%
|
479,953
|
0%
|
479,953
|
-24.01%
|
Kotak Equity Savings Fund Regular Growth
|
0.21
|
0.01%
|
12,000
|
7,200
|
150%
|
4,800
|
-80%
|
24,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.75
|
0.26%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.26
|
0.46%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
-62.34%
|
Axis Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
20%
|
Union Equity Savings Fund Regular Growth
|
1.37
|
0.58%
|
76,800
|
0
|
0%
|
76,800
|
0%
|
76,800
|
1.05%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.43
|
0.12%
|
192,000
|
-9,600
|
-4.76%
|
201,600
|
12%
|
180,000
|
5.88%
|
Nippon India Arbitrage Fund Growth
|
0.47
|
0.01%
|
26,400
|
26,400
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Regular Growth
|
0.17
|
0.01%
|
9,600
|
-91,200
|
-90.48%
|
100,800
|
0%
|
100,800
|
0.80%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large Cap Fund Regular Growth
|
58.53
|
0.42%
|
3,277,844
|
0
|
0%
|
3,277,844
|
0%
|
3,277,844
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.77
|
0.02%
|
43,200
|
-19,200
|
-30.77%
|
62,400
|
0%
|
62,400
|
0.65%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,920
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
20%
|
Kotak Equity Arbitrage Fund Growth
|
71.31
|
0.46%
|
3,993,600
|
-72,000
|
-1.77%
|
4,065,600
|
10%
|
3,696,000
|
-3.25%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-86,400
|
-100%
|
86,400
|
-57.14%
|
201,600
|
-28.51%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
2.06
|
0.33%
|
115,200
|
-184,800
|
-61.60%
|
300,000
|
-13.19%
|
345,600
|
-23.54%
|
Canara Robeco Emerging Equities Growth
|
35.59
|
0.76%
|
1,993,021
|
0
|
0%
|
1,993,021
|
0%
|
1,993,021
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
40.59
|
0.52%
|
2,273,429
|
0
|
0%
|
2,273,429
|
-9.50%
|
2,512,157
|
-29.23%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,402
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,155,854
|
-22.94%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.95
|
1.27%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.05
|
1.34%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
53.33%
|
Mirae Asset Great Consumer Regular Growth
|
11.25
|
1.40%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
630,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,747
|
0%
|
209,747
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.57
|
0.80%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,044,539
|
-100%
|
1,044,539
|
-57.81%
|
2,475,757
|
14.03%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
27.59
|
0.59%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
8.91
|
0.39%
|
499,092
|
0
|
0%
|
499,092
|
0%
|
499,092
|
-35.03%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
10.71
|
0.97%
|
600,000
|
138,000
|
29.87%
|
462,000
|
70.48%
|
271,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.12
|
0.70%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-41.67%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
1.01%
|
26,241
|
-3,000
|
-10.26%
|
29,241
|
-23.53%
|
38,241
|
-6.14%
|
Kotak Emerging Equity Scheme Growth
|
62.76
|
1.40%
|
3,515,239
|
223,210
|
6.78%
|
3,292,029
|
7.54%
|
3,061,313
|
0%
|
Nippon India Growth Fund - Growth
|
76.99
|
1.24%
|
4,312,103
|
0
|
0%
|
4,312,103
|
0%
|
4,312,103
|
10.22%
|
DSP Midcap Fund Growth
|
179.78
|
3.04%
|
10,068,962
|
0
|
0%
|
10,068,962
|
0%
|
10,068,962
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.34
|
1.02%
|
75,266
|
6,175
|
8.94%
|
69,091
|
12.18%
|
61,587
|
5.92%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-103,819
|
-100%
|
103,819
|
0%
|
103,819
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.39
|
1.92%
|
750,000
|
-125,000
|
-14.29%
|
875,000
|
-12.50%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
74.39
|
0.70%
|
4,166,300
|
1,000,000
|
31.58%
|
3,166,300
|
72.28%
|
1,837,850
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
17.86
|
0.82%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20.70%
|
1,261,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.74
|
1.51%
|
2,450,000
|
0
|
0%
|
2,450,000
|
2.02%
|
2,401,461
|
0.06%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-61,791
|
-100%
|
61,791
|
0%
|
61,791
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
11.98
|
1.32%
|
670,819
|
0
|
0%
|
670,819
|
0%
|
670,819
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.85
|
0.99%
|
103,800
|
0
|
0%
|
103,800
|
-12.63%
|
118,800
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.40
|
1.80%
|
414,516
|
-6,364
|
-1.51%
|
420,880
|
9.67%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.68
|
0.64%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
17.86
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.82
|
1.64%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
20.50
|
1.19%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.87
|
0.53%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.01
|
1.08%
|
168,500
|
0
|
0%
|
168,500
|
0%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.12
|
0.14%
|
118,528
|
0
|
0%
|
118,528
|
0%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.60
|
1.12%
|
33,600
|
0
|
0%
|
33,600
|
0%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
69.41
|
0.25%
|
3,887,170
|
0
|
0%
|
3,887,170
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.86
|
0.63%
|
103,909
|
8,341
|
8.73%
|
95,568
|
5.25%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.10
|
0.81%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0.34
|
0.04%
|
19,200
|
19,200
|
100%
|
0
|
-100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
1.46
|
0.06%
|
81,600
|
-144,000
|
-63.83%
|
225,600
|
-6%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.64
|
0.08%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.20%
|
1,813
|
7
|
0.39%
|
1,806
|
0.17%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.96
|
0.10%
|
669,600
|
57,600
|
9.41%
|
612,000
|
3.24%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
0.13
|
0.04%
|
7,200
|
-62,400
|
-89.66%
|
69,600
|
100%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.00
|
1.03%
|
111,866
|
-29,627
|
-20.94%
|
141,493
|
0%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.20%
|
6,599
|
29
|
0.44%
|
6,570
|
0.14%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.79
|
0.82%
|
100,000
|
25,000
|
33.33%
|
75,000
|
100%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
11.28
|
1.16%
|
631,984
|
0
|
0%
|
631,984
|
0%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
60.45
|
1.75%
|
3,385,423
|
0
|
0%
|
3,385,423
|
21.87%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.28
|
1.16%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.57%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
27.92
|
1.36%
|
1,563,900
|
0
|
0%
|
1,563,900
|
-1.88%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
25.89
|
0.97%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.44
|
1.07%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.13
|
2.71%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.35
|
1.64%
|
467,900
|
0
|
0%
|
467,900
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.54
|
1.92%
|
926,122
|
0
|
0%
|
926,122
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
110.29
|
2.76%
|
6,177,129
|
0
|
0%
|
6,177,129
|
35.91%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
39.77
|
2.40%
|
2,227,549
|
0
|
0%
|
2,227,549
|
25.33%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
20.21
|
2.40%
|
1,132,134
|
84,578
|
8.07%
|
1,047,556
|
0%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.31
|
1.23%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
2.62%
|
570
|
0
|
0%
|
570
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.31
|
1.26%
|
73,365
|
4,231
|
6.12%
|
69,134
|
5.86%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.13%
|
2,185
|
728
|
49.97%
|
1,457
|
19.33%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
127.44
|
3.72%
|
7,137,367
|
0
|
0%
|
7,137,367
|
2.46%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
25.40
|
2.09%
|
1,422,820
|
0
|
0%
|
1,422,820
|
0%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.69%
|
3,658
|
0
|
0%
|
3,658
|
0%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.18
|
2.48%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.70%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
100.08
|
1.33%
|
5,605,000
|
0
|
0%
|
5,605,000
|
0%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
26.78
|
1.89%
|
1,500,000
|
-500,000
|
-25%
|
2,000,000
|
-25.93%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.21
|
2.67%
|
11,990
|
-10
|
-0.08%
|
12,000
|
0%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
56.32
|
1.15%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.15
|
1.34%
|
8,515
|
843
|
10.99%
|
7,672
|
100%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
63.39
|
3.85%
|
3,550,219
|
0
|
0%
|
3,550,219
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.91%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.87
|
0.67%
|
105,000
|
5,000
|
5%
|
100,000
|
0%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
13.92
|
2.87%
|
779,364
|
0
|
0%
|
779,364
|
12.59%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.25
|
1.50%
|
14,231
|
113
|
0.80%
|
14,118
|
1.02%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.57
|
1.47%
|
200,000
|
15,000
|
8.11%
|
185,000
|
-11.90%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
352.37
|
1.68%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
52.67
|
1.01%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
346.25
|
2.31%
|
19,392,433
|
200,000
|
1.04%
|
19,192,433
|
1.07%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.50
|
1.72%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
21.64
|
0.24%
|
1,212,000
|
79,200
|
6.99%
|
1,132,800
|
19.49%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.77
|
1.03%
|
43,000
|
10,000
|
30.30%
|
33,000
|
0%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.30
|
0.19%
|
16,800
|
0
|
0%
|
16,800
|
100%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
9,455
|
0%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
21,481
|
0%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.94
|
0.19%
|
52,800
|
0
|
0%
|
52,800
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.40
|
0.99%
|
638,266
|
0
|
0%
|
638,266
|
0%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
53.57
|
2.15%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.21
|
0.64%
|
11,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.20%
|
7,757
|
7,757
|
100%
|
-
|
-%
|
-
|
-%
|