ITI Multi Cap Fund Regular Growth
|
0.40
|
0.51%
|
21,350
|
9,550
|
80.93%
|
11,800
|
0%
|
11,800
|
0%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.54%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
4,900
|
0%
|
Sundaram Equity Hybrid Fund Growth
|
21.42
|
1.17%
|
1,148,365
|
0
|
0%
|
1,148,365
|
0%
|
1,148,365
|
0%
|
Sahara Growth Fund Growth
|
0.07
|
1.69%
|
3,658
|
0
|
0%
|
3,658
|
0%
|
3,658
|
0%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.42%
|
5,900
|
0
|
0%
|
5,900
|
0%
|
5,900
|
0%
|
Sundaram Select Focus Fund Growth
|
9.20
|
0.87%
|
493,065
|
0
|
0%
|
493,065
|
0%
|
493,065
|
0%
|
Sahara Star Value Growth
|
0.01
|
2.63%
|
570
|
0
|
0%
|
570
|
0%
|
570
|
0%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.75%
|
2,290
|
0
|
0%
|
2,290
|
0%
|
2,290
|
0%
|
Sahara TaxGain Growth
|
0.13
|
2.56%
|
7,094
|
0
|
0%
|
7,094
|
0%
|
7,094
|
0%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.22
|
2.52%
|
12,000
|
0
|
0%
|
12,000
|
-0.02%
|
12,003
|
-0.02%
|
Sahara Midcap Growth Auto
|
0.19
|
2.33%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
4.27
|
0.97%
|
229,100
|
229,100
|
100%
|
0
|
-100%
|
31,200
|
116.67%
|
LIC MF Large & Mid Cap Regular Growth
|
8.73
|
1.45%
|
467,900
|
0
|
0%
|
467,900
|
0%
|
467,900
|
0%
|
Principal Emerging Bluechip Fund Growth
|
34.50
|
1.63%
|
1,849,900
|
0
|
0%
|
1,849,900
|
0%
|
1,849,900
|
15.63%
|
LIC MF Aggressive Hybrid Fund Growth
|
3.92
|
0.97%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
100%
|
Quantum India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-10,506
|
-100%
|
10,506
|
23.38%
|
8,515
|
0%
|
LIC MF ELSS Tax Saver Growth
|
2.54
|
0.97%
|
136,400
|
0
|
0%
|
136,400
|
0%
|
136,400
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
3.14
|
1.03%
|
168,500
|
0
|
0%
|
168,500
|
0%
|
168,500
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.68
|
1.12%
|
465,500
|
0
|
0%
|
465,500
|
0%
|
465,500
|
0%
|
Tata Equity P/E Fund Regular Growth
|
55.02
|
1.06%
|
2,950,000
|
0
|
0%
|
2,950,000
|
0%
|
2,950,000
|
0%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.51
|
1.38%
|
670,819
|
0
|
0%
|
670,819
|
0%
|
670,819
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
1.00
|
1.28%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
53,372
|
0%
|
LIC MF Flexi Cap Fund Growth
|
2.70
|
0.89%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
38.10%
|
LIC MF Childrens Fund
|
0.10
|
0.81%
|
5,385
|
0
|
0%
|
5,385
|
-0.99%
|
5,439
|
-1.89%
|
Tata India Consumer Fund Regular Growth
|
21.45
|
1.67%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
1.87
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.60
|
0.04%
|
139,200
|
-64,800
|
-31.76%
|
204,000
|
0%
|
204,000
|
0%
|
Invesco India Multicap Fund Growth
|
12.61
|
1.48%
|
675,954
|
88,462
|
15.06%
|
587,492
|
3.73%
|
566,359
|
-49.97%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.49
|
1.55%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
4.01%
|
UTI Mid Cap Fund Regular Plan Growth
|
62.69
|
1.69%
|
3,361,130
|
-1,453,156
|
-30.18%
|
4,814,286
|
0%
|
4,814,286
|
-23.15%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.54
|
1.95%
|
1,422,820
|
0
|
0%
|
1,422,820
|
0%
|
1,422,820
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.97
|
1.55%
|
212,940
|
50,940
|
31.44%
|
162,000
|
17.65%
|
137,700
|
100%
|
Sundaram Equity Savings Fund Growth
|
0.96
|
2.12%
|
51,550
|
9,900
|
23.77%
|
41,650
|
23.96%
|
33,600
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.28
|
0.94%
|
14,888
|
1,415
|
10.50%
|
13,473
|
9.39%
|
12,316
|
26.38%
|
Nippon India Arbitrage Fund Growth
|
17.85
|
0.17%
|
957,000
|
59,400
|
6.62%
|
897,600
|
-10.74%
|
1,005,600
|
227.34%
|
Bandhan Core Equity Fund - Growth
|
27.04
|
0.97%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.12%
|
1,540
|
21
|
1.38%
|
1,519
|
5.34%
|
1,442
|
0.49%
|
Nippon India ETF BSE Sensex Next 50
|
0.14
|
1.14%
|
7,518
|
-92
|
-1.21%
|
7,610
|
0%
|
7,610
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.17
|
1.14%
|
9,340
|
-137
|
-1.45%
|
9,477
|
0.06%
|
9,471
|
0.06%
|
Nippon India Growth Fund - Growth
|
93.48
|
1.37%
|
5,012,103
|
0
|
0%
|
5,012,103
|
0%
|
5,012,103
|
0%
|
Invesco India Large&MidCap Fund Growth
|
43.94
|
1.96%
|
2,356,208
|
0
|
0%
|
2,356,208
|
0%
|
2,356,208
|
5.78%
|
UTI India Consumer Fund Regular Plan Growth
|
3.73
|
1.38%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Quant Fund Regular Growth
|
1.73
|
1.17%
|
92,659
|
1,395
|
1.53%
|
91,264
|
1.04%
|
90,324
|
2.18%
|
Nippon India ETF Nifty Midcap 150
|
1.51
|
0.95%
|
80,790
|
2,174
|
2.77%
|
78,616
|
-28.23%
|
109,539
|
4.42%
|
DSP Midcap Fund Growth
|
225.07
|
3.24%
|
12,067,868
|
1,998,906
|
19.85%
|
10,068,962
|
0%
|
10,068,962
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
14.92
|
1.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.30
|
1.54%
|
337,600
|
83,000
|
32.60%
|
254,600
|
17.65%
|
216,400
|
100%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.89
|
0.69%
|
262,000
|
0
|
0%
|
262,000
|
0%
|
262,000
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.94
|
1.06%
|
103,800
|
0
|
0%
|
103,800
|
0%
|
103,800
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.99
|
1.48%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
28.72
|
0.24%
|
1,539,900
|
395,100
|
34.51%
|
1,144,800
|
-11.67%
|
1,296,000
|
-0.37%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
6.18
|
1.48%
|
331,343
|
-47,623
|
-12.57%
|
378,966
|
-1.54%
|
384,892
|
-3.77%
|
LIC MF Value Fund Growth
|
2.61
|
2.08%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Invesco India Mid Cap Fund Growth
|
15.53
|
2.31%
|
832,751
|
0
|
0%
|
832,751
|
0%
|
832,751
|
6.85%
|
Invesco India Contra Fund Growth
|
58.58
|
1.27%
|
3,141,124
|
0
|
0%
|
3,141,124
|
0%
|
3,141,124
|
-33.03%
|
LIC MF Focused Fund Growth
|
2.80
|
1.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
IDBI Hybrid Equity Fund Regular Growth
|
5.04
|
1.95%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
368.06
|
1.61%
|
19,735,000
|
0
|
0%
|
19,735,000
|
0%
|
19,735,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
122.28
|
1.03%
|
6,556,300
|
0
|
0%
|
6,556,300
|
0%
|
6,556,300
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
1.03
|
0.06%
|
55,100
|
11,900
|
27.55%
|
43,200
|
-18.18%
|
52,800
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.65
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
69.76
|
3.72%
|
3,740,689
|
190,470
|
5.37%
|
3,550,219
|
0%
|
3,550,219
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
361.67
|
2.43%
|
19,392,433
|
0
|
0%
|
19,392,433
|
0%
|
19,392,433
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
2,900
|
500
|
20.83%
|
2,400
|
0%
|
2,400
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
4.49
|
0.69%
|
240,700
|
240,700
|
100%
|
0
|
-100%
|
468,000
|
51.16%
|
ICICI Prudential Equity Savings Fund Growth
|
5.94
|
0.39%
|
318,528
|
200,000
|
168.74%
|
118,528
|
0%
|
118,528
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.99
|
1.85%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
-6.67%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
4.66
|
0.98%
|
250,000
|
50,000
|
25%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.87
|
0.35%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
153,877
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
3,950
|
165
|
4.36%
|
3,785
|
6.56%
|
3,552
|
16.65%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.11
|
0.01%
|
5,800
|
1,000
|
20.83%
|
4,800
|
0%
|
4,800
|
0%
|
HSBC Value Growth
|
33.86
|
0.44%
|
1,815,300
|
0
|
0%
|
1,815,300
|
0%
|
1,815,300
|
1493.12%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.29
|
1.92%
|
3,339,974
|
-45,449
|
-1.34%
|
3,385,423
|
0%
|
3,385,423
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
27.98
|
1.18%
|
1,500,000
|
65,420
|
4.56%
|
1,434,580
|
17.24%
|
1,223,580
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.20
|
1.09%
|
814,900
|
0
|
0%
|
814,900
|
8.65%
|
750,000
|
25%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak India EQ Contra Fund Growth
|
3.91
|
0.44%
|
209,747
|
0
|
0%
|
209,747
|
0%
|
209,747
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
82.43
|
0.47%
|
4,419,600
|
884,400
|
25.02%
|
3,535,200
|
-16.02%
|
4,209,600
|
-2.66%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.65
|
0.25%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
195,542
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
35.03
|
0.21%
|
1,878,041
|
0
|
0%
|
1,878,041
|
0%
|
1,878,041
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Emerging Equity Scheme Growth
|
87.03
|
1.48%
|
4,666,599
|
150,000
|
3.32%
|
4,516,599
|
0%
|
4,516,599
|
15.36%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.81
|
0.58%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
1,545,000
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,224
|
-20.97%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
630,000
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.25
|
0.10%
|
174,000
|
-1,200
|
-0.68%
|
175,200
|
-12.05%
|
199,200
|
0%
|
HSBC Midcap Fund Growth
|
58.83
|
0.98%
|
3,154,300
|
0
|
0%
|
3,154,300
|
0%
|
3,154,300
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.56
|
0.50%
|
726,946
|
0
|
0%
|
726,946
|
0%
|
726,946
|
3.30%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
16.55
|
0.12%
|
887,400
|
246,600
|
38.48%
|
640,800
|
-0.74%
|
645,600
|
-4.27%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.15%
|
1,757
|
-27
|
-1.51%
|
1,784
|
0.17%
|
1,781
|
0.17%
|
SBI NIFTY 200 Quality 30 ETF
|
0.27
|
1.48%
|
14,634
|
-22
|
-0.15%
|
14,656
|
2.06%
|
14,360
|
0.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
81.81
|
0.29%
|
4,386,349
|
0
|
0%
|
4,386,349
|
0%
|
4,386,349
|
12.84%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-5,605,000
|
-100%
|
5,605,000
|
0%
|
5,605,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.95
|
1.97%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.51
|
0.19%
|
81,200
|
81,200
|
100%
|
0
|
-100%
|
463,200
|
4725%
|
UTI Arbitrage Fund Regular Plan Growth
|
5.25
|
0.16%
|
281,300
|
187,700
|
200.53%
|
93,600
|
0%
|
93,600
|
14.71%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund Regular Growth
|
1.03
|
0.21%
|
55,100
|
2,300
|
4.36%
|
-
|
-%
|
52,800
|
0%
|
Union Arbitrage Fund Regular Growth
|
1.46
|
1.75%
|
78,300
|
-900
|
-1.14%
|
79,200
|
-49.23%
|
156,000
|
182.61%
|
Edelweiss Arbitrage Fund Regular Growth
|
9.68
|
0.25%
|
519,100
|
408,700
|
370.20%
|
110,400
|
-91.19%
|
1,252,800
|
866.67%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
2.11
|
0.04%
|
113,100
|
2,700
|
2.45%
|
110,400
|
0%
|
110,400
|
-55.34%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.13
|
0.17%
|
6,991
|
0
|
0%
|
6,991
|
0%
|
6,991
|
-17.75%
|
Union Equity Savings Fund Regular Growth
|
1.46
|
0.73%
|
78,300
|
1,500
|
1.95%
|
76,800
|
0%
|
76,800
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.99
|
1.28%
|
642,765
|
0
|
0%
|
642,765
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
0.26
|
0.16%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
34.56
|
0.55%
|
1,852,845
|
1,852,845
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
4.60
|
0.45%
|
246,500
|
246,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Equity Opportunities Fund Growth
|
38.82
|
0.69%
|
2,081,735
|
2,081,735
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.68
|
0.91%
|
89,900
|
89,900
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.97
|
0.09%
|
52,200
|
52,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.32
|
0.16%
|
17,069
|
17,069
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
1.47
|
0.31%
|
78,810
|
78,810
|
100%
|
-
|
-%
|
-
|
-%
|