Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.40
|
1.28%
|
240,000
|
-42,259
|
-14.97%
|
282,259
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.58
|
0.25%
|
195,542
|
0
|
0%
|
195,542
|
0%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.55
|
0.14%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
8.80
|
0.38%
|
479,953
|
0
|
0%
|
479,953
|
-24.01%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
0.09
|
0.00%
|
4,800
|
-19,200
|
-80%
|
24,000
|
0%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.82
|
0.26%
|
153,877
|
0
|
0%
|
153,877
|
0%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.27
|
0.50%
|
14,500
|
0
|
0%
|
14,500
|
-62.34%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.04
|
0.00%
|
2,400
|
0
|
0%
|
2,400
|
20%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.41
|
0.56%
|
76,800
|
0
|
0%
|
76,800
|
1.05%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
3.69
|
0.13%
|
201,600
|
21,600
|
12%
|
180,000
|
5.88%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
1.85
|
0.08%
|
100,800
|
0
|
0%
|
100,800
|
0.80%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Mirae Asset Large Cap Fund Regular Growth
|
60.07
|
0.45%
|
3,277,844
|
0
|
0%
|
3,277,844
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
1.14
|
0.03%
|
62,400
|
0
|
0%
|
62,400
|
0.65%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-31,920
|
-100%
|
31,920
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
20%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
74.50
|
0.51%
|
4,065,600
|
369,600
|
10%
|
3,696,000
|
-3.25%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.58
|
0.04%
|
86,400
|
-115,200
|
-57.14%
|
201,600
|
-28.51%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
5.50
|
0.89%
|
300,000
|
-45,600
|
-13.19%
|
345,600
|
-23.54%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
36.52
|
0.79%
|
1,993,021
|
0
|
0%
|
1,993,021
|
0%
|
-
|
-%
|
Mirae Asset Large & Midcap Fund Growth
|
41.66
|
0.56%
|
2,273,429
|
-238,728
|
-9.50%
|
2,512,157
|
-29.23%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-2,402
|
-100%
|
2,402
|
0%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-1,155,854
|
-100%
|
1,155,854
|
-22.94%
|
-
|
-%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
0.98
|
1.28%
|
53,372
|
0
|
0%
|
53,372
|
0%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.11
|
1.40%
|
115,000
|
0
|
0%
|
115,000
|
53.33%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
11.54
|
1.51%
|
630,000
|
0
|
0%
|
630,000
|
0%
|
-
|
-%
|
Kotak India EQ Contra Fund Growth
|
3.84
|
0.47%
|
209,747
|
0
|
0%
|
209,747
|
0%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
3.67
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
-
|
-%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
19.14
|
0.35%
|
1,044,539
|
-1,431,218
|
-57.81%
|
2,475,757
|
14.03%
|
-
|
-%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
28.31
|
0.59%
|
1,545,000
|
0
|
0%
|
1,545,000
|
0%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
9.15
|
0.41%
|
499,092
|
0
|
0%
|
499,092
|
-35.03%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
8.47
|
0.79%
|
462,000
|
191,000
|
70.48%
|
271,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
3.21
|
0.72%
|
175,000
|
0
|
0%
|
175,000
|
-41.67%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.54
|
1.17%
|
29,241
|
-9,000
|
-23.53%
|
38,241
|
-6.14%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
60.33
|
1.40%
|
3,292,029
|
230,716
|
7.54%
|
3,061,313
|
0%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
79.02
|
1.26%
|
4,312,103
|
0
|
0%
|
4,312,103
|
10.22%
|
-
|
-%
|
DSP Midcap Fund Growth
|
184.51
|
3.15%
|
10,068,962
|
0
|
0%
|
10,068,962
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.27
|
1.03%
|
69,091
|
7,504
|
12.18%
|
61,587
|
5.92%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.90
|
0.68%
|
103,819
|
0
|
0%
|
103,819
|
0%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.03
|
2.29%
|
875,000
|
-125,000
|
-12.50%
|
1,000,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
58.02
|
0.54%
|
3,166,300
|
1,328,450
|
72.28%
|
1,837,850
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
18.33
|
0.83%
|
1,000,000
|
-261,000
|
-20.70%
|
1,261,000
|
0%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
44.90
|
1.52%
|
2,450,000
|
48,539
|
2.02%
|
2,401,461
|
0.06%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
1.13
|
4.39%
|
61,791
|
0
|
0%
|
61,791
|
0%
|
-
|
-%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
12.29
|
1.33%
|
670,819
|
0
|
0%
|
670,819
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
1.90
|
1.01%
|
103,800
|
-15,000
|
-12.63%
|
118,800
|
0%
|
-
|
-%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.71
|
1.87%
|
420,880
|
37,095
|
9.67%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.80
|
0.65%
|
262,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.33
|
0.17%
|
1,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
4.95
|
1.66%
|
270,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Hybrid Fund Growth
|
21.04
|
1.22%
|
1,148,365
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
1.83
|
0.51%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Unit Linked Insurance Scheme
|
3.09
|
1.13%
|
168,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
2.17
|
0.13%
|
118,528
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Growth
|
0.62
|
1.18%
|
33,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
71.23
|
0.26%
|
3,887,170
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.75
|
0.59%
|
95,568
|
4,769
|
5.25%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.10
|
0.82%
|
5,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-50,400
|
-100%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
4.13
|
0.21%
|
225,600
|
-14,400
|
-6%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
3.74
|
0.09%
|
204,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.03
|
1.22%
|
1,806
|
3
|
0.17%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
11.21
|
0.10%
|
612,000
|
19,200
|
3.24%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
1.28
|
0.53%
|
69,600
|
69,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India largecap Fund Growth
|
2.59
|
1.36%
|
141,493
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
1.22%
|
6,570
|
9
|
0.14%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.37
|
0.62%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Select Focus Fund Growth
|
11.58
|
1.19%
|
631,984
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
62.04
|
1.79%
|
3,385,423
|
607,423
|
21.87%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
14.66
|
1.17%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.63%
|
5,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
28.66
|
1.40%
|
1,563,900
|
-30,000
|
-1.88%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
26.57
|
0.97%
|
1,450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF ELSS Tax Saver Growth
|
2.50
|
1.14%
|
136,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.13
|
2.78%
|
7,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
8.57
|
1.75%
|
467,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
16.97
|
2.03%
|
926,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
113.20
|
2.92%
|
6,177,129
|
1,631,995
|
35.91%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
40.82
|
2.62%
|
2,227,549
|
450,159
|
25.33%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
19.20
|
2.37%
|
1,047,556
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
8.53
|
1.31%
|
465,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
2.72%
|
570
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-2,712,091
|
-100%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
1.27
|
1.32%
|
69,134
|
3,828
|
5.86%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.13%
|
1,457
|
236
|
19.33%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.79
|
3.84%
|
7,137,367
|
171,261
|
2.46%
|
-
|
-%
|
-
|
-%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.07
|
2.20%
|
1,422,820
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Growth Fund Growth
|
0.07
|
1.73%
|
3,658
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.18
|
2.56%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.79%
|
4,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
102.71
|
1.38%
|
5,605,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Midcap Regular Growth
|
36.65
|
2.71%
|
2,000,000
|
-700,000
|
-25.93%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.22
|
2.76%
|
12,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
57.80
|
1.20%
|
3,154,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quantum India ESG Equity Fund Regular Growth
|
0.14
|
1.28%
|
7,672
|
7,672
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
65.06
|
3.90%
|
3,550,219
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
3.00%
|
2,290
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
1.83
|
0.67%
|
100,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
14.28
|
3.16%
|
779,364
|
87,176
|
12.59%
|
-
|
-%
|
-
|
-%
|
SBI NIFTY 200 Quality 30 ETF
|
0.26
|
1.59%
|
14,118
|
143
|
1.02%
|
-
|
-%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
3.39
|
1.42%
|
185,000
|
-25,000
|
-11.90%
|
-
|
-%
|
-
|
-%
|
HDFC Mid-Cap Opportunities Fund Growth
|
361.64
|
1.73%
|
19,735,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity P/E Fund Regular Growth
|
54.06
|
1.04%
|
2,950,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
351.70
|
2.29%
|
19,192,433
|
202,893
|
1.07%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
2.57
|
1.73%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
20.76
|
0.28%
|
1,132,800
|
184,800
|
19.49%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.60
|
0.73%
|
33,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.09
|
0.01%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0.31
|
0.21%
|
16,800
|
16,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-II (1278 Days) - Regular Plan - Growth Option
|
0.17
|
0.27%
|
9,455
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
0.39
|
0.42%
|
21,481
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
0.97
|
0.19%
|
52,800
|
52,800
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
11.70
|
1.03%
|
638,266
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
54.98
|
2.19%
|
3,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|