Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
16.23
|
1.33%
|
625,000
|
100,000
|
19.05%
|
525,000
|
0%
|
525,000
|
100%
|
Canara Robeco Infrastructure Growth
|
2.21
|
2.52%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.37%
|
21,960
|
-21,350
|
-49.30%
|
43,310
|
0%
|
43,310
|
0%
|
HDFC Balanced Advantage Fund Growth
|
423.80
|
1.22%
|
16,318,660
|
-2,141,451
|
-11.60%
|
18,460,111
|
-9.55%
|
20,410,111
|
-3.15%
|
HDFC Focused 30 Fund Growth
|
11.04
|
2.22%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Infrastructure Fund Growth
|
9.74
|
2.43%
|
375,000
|
100,000
|
36.36%
|
275,000
|
83.33%
|
150,000
|
0%
|
HDFC Value Fund Growth
|
73.23
|
1.87%
|
2,819,722
|
200,000
|
7.63%
|
2,619,722
|
0%
|
2,619,722
|
-6.60%
|
HDFC Hybrid Debt Fund Growth
|
20.78
|
0.89%
|
800,000
|
0
|
0%
|
800,000
|
-20%
|
1,000,000
|
0%
|
HDFC Large Cap Fund Growth
|
292.21
|
1.84%
|
11,252,016
|
0
|
0%
|
11,252,016
|
0%
|
11,252,016
|
0%
|
HDFC ELSS TaxSaver Growth
|
98.30
|
1.48%
|
3,785,289
|
580,000
|
18.10%
|
3,205,289
|
0%
|
3,205,289
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
18.72
|
1.35%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
520.45
|
2.82%
|
20,040,273
|
-2,740,000
|
-12.03%
|
22,780,273
|
-0.87%
|
22,980,273
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
8.26
|
0.16%
|
318,000
|
-693,000
|
-68.55%
|
1,011,000
|
-9.16%
|
1,113,000
|
-38.58%
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
3.46%
|
28,412
|
-1,025
|
-3.48%
|
29,437
|
5.78%
|
27,829
|
0%
|
HDFC Equity Savings Fund Growth
|
36.19
|
1.35%
|
1,393,600
|
-150,000
|
-9.72%
|
1,543,600
|
0%
|
1,543,600
|
-8.12%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
33.85
|
4.70%
|
1,303,439
|
0
|
0%
|
1,303,439
|
0%
|
1,303,439
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.24
|
4.57%
|
124,840
|
0
|
0%
|
124,840
|
0%
|
124,840
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.25
|
1.19%
|
9,601
|
-159
|
-1.63%
|
9,760
|
0%
|
9,760
|
-2.48%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.20
|
1.19%
|
7,859
|
-360
|
-4.38%
|
8,219
|
-0.33%
|
8,246
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.10
|
2.47%
|
42,305
|
165
|
0.39%
|
42,140
|
0.61%
|
41,883
|
5.60%
|
Tata Ethical Fund Regular Growth
|
10.65
|
1.68%
|
410,000
|
135,000
|
49.09%
|
275,000
|
0%
|
275,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.27%
|
6,977
|
750
|
12.04%
|
6,227
|
5.94%
|
5,878
|
1.80%
|
Tata Resources & Energy Fund Regular Growth
|
1.30
|
3.45%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.50
|
0.36%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.80
|
1.15%
|
223,510
|
0
|
0%
|
223,510
|
0%
|
223,510
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
14.57
|
1.03%
|
561,000
|
61,000
|
12.20%
|
500,000
|
0%
|
500,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
8.10
|
0.23%
|
311,857
|
0
|
0%
|
311,857
|
0%
|
311,857
|
0%
|
DSP Arbitrage Fund Growth
|
12.00
|
1.18%
|
462,000
|
0
|
0%
|
462,000
|
-5.52%
|
489,000
|
-20.87%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-111,000
|
-100%
|
111,000
|
0%
|
111,000
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
38.44
|
1.88%
|
1,480,000
|
-20,000
|
-1.33%
|
1,500,000
|
0%
|
1,500,000
|
-9.05%
|
Mirae Asset Nifty Next 50 ETF
|
1.05
|
2.51%
|
40,334
|
17
|
0.04%
|
40,317
|
15.03%
|
35,049
|
1.34%
|
Axis Aggresive Hybrid Fund Regular Growth
|
11.47
|
0.73%
|
441,600
|
-143,400
|
-24.51%
|
585,000
|
0%
|
585,000
|
-2.50%
|
Tata Arbitrage Fund Regular Growth
|
4.91
|
0.21%
|
189,000
|
-15,000
|
-7.35%
|
204,000
|
100%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.48
|
2.49%
|
18,386
|
533
|
2.99%
|
17,853
|
4.42%
|
17,097
|
3.69%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.81
|
1.05%
|
108,172
|
0
|
0%
|
108,172
|
2.89%
|
105,134
|
-4.38%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.30
|
2.37%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.72
|
2.51%
|
66,050
|
-172
|
-0.26%
|
66,222
|
-0.34%
|
66,447
|
2.92%
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-89,207
|
-100%
|
89,207
|
0%
|
89,207
|
-50.22%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
2.51%
|
3,411
|
2
|
0.06%
|
3,409
|
-3.62%
|
3,537
|
-0.14%
|
HSBC Value Growth
|
80.66
|
1.30%
|
3,105,900
|
762,400
|
32.53%
|
2,343,500
|
0%
|
2,343,500
|
0%
|
Axis Multi Asset Allocation Fund Growth
|
0
|
-%
|
0
|
-139,944
|
-100%
|
139,944
|
0%
|
139,944
|
-2%
|
SBI Infrastructure Fund Regular Growth
|
9.74
|
2.23%
|
375,000
|
45,000
|
13.64%
|
330,000
|
20.91%
|
272,941
|
0%
|
Axis Arbitrage Regular Growth
|
3.66
|
0.14%
|
141,000
|
-459,000
|
-76.50%
|
600,000
|
146.91%
|
243,000
|
-56.91%
|
Kotak Equity Arbitrage Fund Growth
|
30.23
|
0.20%
|
1,164,000
|
-2,004,000
|
-63.26%
|
3,168,000
|
134.67%
|
1,350,000
|
-55.45%
|
Union Arbitrage Fund Regular Growth
|
1.01
|
1.17%
|
39,000
|
0
|
0%
|
39,000
|
225%
|
12,000
|
100%
|
Franklin India Bluechip Fund Growth
|
94.67
|
1.91%
|
3,645,539
|
-2,354,461
|
-39.24%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-188,143
|
-100%
|
188,143
|
0%
|
188,143
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
8.34
|
0.23%
|
321,000
|
0
|
0%
|
321,000
|
2.88%
|
312,000
|
-31.13%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
27.42
|
0.39%
|
1,056,000
|
702,000
|
198.31%
|
354,000
|
1585.71%
|
21,000
|
-97.86%
|
SBI Nifty Next 50 ETF
|
14.24
|
2.51%
|
548,220
|
31,736
|
6.14%
|
516,484
|
1.01%
|
511,304
|
-0.02%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.33%
|
526
|
0
|
0%
|
526
|
-0.94%
|
531
|
-0.75%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.57
|
0.05%
|
99,000
|
-18,000
|
-15.38%
|
117,000
|
1850%
|
6,000
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
2.42
|
0.61%
|
93,000
|
0
|
0%
|
93,000
|
0%
|
93,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.32
|
0.06%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.13
|
0.33%
|
43,609
|
-2,676
|
-5.78%
|
46,285
|
-5.41%
|
48,932
|
0.61%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.72
|
2.50%
|
66,300
|
-2,437
|
-3.55%
|
68,737
|
2.74%
|
66,903
|
2.73%
|
SBI Long Term Equity Fund Regular Growth
|
287.32
|
3.85%
|
11,063,638
|
0
|
0%
|
11,063,638
|
0%
|
11,063,638
|
-10.67%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-175,633
|
-100%
|
175,633
|
0%
|
175,633
|
-9.06%
|
HSBC Equity Savings Growth
|
1.22
|
1.68%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
LIC MF Nifty Next 50 Index Growth
|
1.06
|
2.50%
|
40,660
|
-4,594
|
-10.15%
|
45,254
|
-1.39%
|
45,891
|
-1.09%
|
UTI Retirement Fund - Regular Plan
|
26.01
|
0.90%
|
1,001,519
|
-151,085
|
-13.11%
|
1,152,604
|
22.57%
|
940,375
|
5.45%
|
UTI MNC Fund Regular Plan Growth
|
118.03
|
5.52%
|
4,545,000
|
-90,000
|
-1.94%
|
4,635,000
|
0%
|
4,635,000
|
0%
|
Bank of India Arbitrage Fund Regular Growth
|
0.62
|
1.92%
|
24,000
|
15,000
|
166.67%
|
9,000
|
0%
|
9,000
|
100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-30,000
|
-100%
|
30,000
|
900%
|
3,000
|
-97.67%
|
UTI Dividend Yield Fund Regular Plan Growth
|
32.72
|
1.46%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
62.72
|
1.89%
|
2,415,000
|
0
|
0%
|
2,415,000
|
0%
|
2,415,000
|
-1.95%
|
Nippon India Arbitrage Fund Growth
|
24.00
|
0.30%
|
924,000
|
729,000
|
373.85%
|
195,000
|
58.54%
|
123,000
|
5.13%
|
Navi Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
17.08
|
2.51%
|
657,829
|
10,446
|
1.61%
|
647,383
|
2.79%
|
629,798
|
3.33%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.49
|
0.41%
|
1,405,113
|
1,119,613
|
392.16%
|
285,500
|
0%
|
285,500
|
326.12%
|
Navi Large Cap Equity Fund Growth
|
2.10
|
2.48%
|
80,860
|
0
|
0%
|
80,860
|
47.65%
|
54,765
|
384.65%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
2.50%
|
11,235
|
0
|
0%
|
11,235
|
-4.08%
|
11,713
|
-0.18%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.12
|
2.52%
|
4,762
|
3
|
0.06%
|
4,759
|
-3.33%
|
4,923
|
-0.14%
|
Navi Conservative Hybrid Fund Growth
|
0.06
|
0.17%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
100%
|
UTI Nifty Next 50 ETF
|
9.46
|
2.51%
|
364,106
|
4,716
|
1.31%
|
359,390
|
-0.50%
|
361,178
|
0.27%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.21
|
2.01%
|
8,153
|
-252
|
-3.00%
|
8,405
|
8.05%
|
7,779
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
29.99
|
2.51%
|
1,154,864
|
-10,807
|
-0.93%
|
1,165,671
|
-1.27%
|
1,180,662
|
-1.23%
|
Nippon India ETF Nifty 100
|
0.02
|
0.33%
|
897
|
0
|
0%
|
897
|
-1.32%
|
909
|
-0.33%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
69.52
|
1.94%
|
2,677,010
|
-461,128
|
-14.69%
|
3,138,138
|
-2.81%
|
3,228,752
|
-5.48%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.59
|
1.92%
|
561,758
|
-86,282
|
-13.31%
|
648,040
|
-16.86%
|
779,441
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.60
|
2.72%
|
177,235
|
17,775
|
11.15%
|
159,460
|
19.57%
|
133,365
|
48.35%
|
UTI Equity Savings Fund Regular Growth
|
1.49
|
0.84%
|
57,274
|
-19,677
|
-25.57%
|
76,951
|
0%
|
76,951
|
0%
|
Navi 3 in 1 Fund Growth
|
0.24
|
1.56%
|
9,120
|
0
|
0%
|
9,120
|
39.88%
|
6,520
|
100%
|
LIC MF Value Fund Growth
|
2.46
|
2.49%
|
94,860
|
0
|
0%
|
94,860
|
-5.14%
|
100,000
|
0%
|
Nippon India Quant Fund - Growth
|
0.58
|
2.54%
|
22,199
|
-4,053
|
-15.44%
|
26,252
|
-4.55%
|
27,504
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.91
|
0.92%
|
34,870
|
0
|
0%
|
34,870
|
0%
|
34,870
|
0%
|
LIC MF Nifty 100 ETF
|
1.02
|
0.31%
|
39,235
|
0
|
0%
|
39,235
|
-13.42%
|
45,314
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.32%
|
50,085
|
8,880
|
21.55%
|
41,205
|
53.01%
|
26,930
|
417.88%
|
Navi Aggressive Hybrid Fund Regular Growth
|
2.23
|
1.68%
|
85,935
|
0
|
0%
|
85,935
|
0%
|
85,935
|
171.95%
|
Nippon India Power & Infra Fund - Growth
|
25.97
|
2.49%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
23.68
|
0.24%
|
912,000
|
135,000
|
17.37%
|
777,000
|
-29.04%
|
1,095,000
|
-43.59%
|
ICICI Prudential Equity Savings Fund Growth
|
9.78
|
0.91%
|
376,708
|
0
|
0%
|
376,708
|
0%
|
376,708
|
0%
|
ICICI Prudential Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.28%
|
3,933
|
-181
|
-4.40%
|
4,114
|
0%
|
4,114
|
-11.89%
|
ICICI Prudential Nifty 100 ETF
|
0.04
|
0.33%
|
1,535
|
4
|
0.26%
|
1,531
|
-0.58%
|
1,540
|
-9.73%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
20.60
|
2.50%
|
793,186
|
7,069
|
0.90%
|
786,117
|
0.82%
|
779,733
|
2.04%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Next 50 ETF
|
2.24
|
2.51%
|
86,381
|
675
|
0.79%
|
85,706
|
-6.30%
|
91,467
|
9.08%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.25
|
0.22%
|
279,000
|
36,000
|
14.81%
|
243,000
|
131.43%
|
105,000
|
66.67%
|
ICICI Prudential MNC Fund Regular Growth
|
9.76
|
1.92%
|
375,909
|
0
|
0%
|
375,909
|
0%
|
375,909
|
-9.26%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-98,000
|
-100%
|
98,000
|
100%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
9.34
|
2.09%
|
359,537
|
78,789
|
28.06%
|
280,748
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.40
|
0.37%
|
54,000
|
0
|
0%
|
83,000
|
100%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.55
|
0.32%
|
21,000
|
0
|
0%
|
21,000
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.47
|
0.10%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
JM Value Fund Growth
|
2.34
|
2.17%
|
90,090
|
0
|
0%
|
90,090
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.25
|
1.12%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Large Cap Fund Reg Gr
|
5.16
|
0.73%
|
198,673
|
198,673
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
82.79
|
2.22%
|
3,187,812
|
3,187,812
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
0.85
|
0.14%
|
32,560
|
32,560
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
0.10
|
1.87%
|
4,000
|
4,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Balanced Advantage Regular Growth
|
6.54
|
0.60%
|
252,000
|
252,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.02
|
0.80%
|
39,257
|
39,257
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
3.23
|
2.11%
|
124,446
|
124,446
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.96
|
0.53%
|
113,821
|
113,821
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
34.21
|
0.53%
|
1,317,334
|
1,317,334
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
2.80
|
0.53%
|
107,895
|
107,895
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0.39
|
0.05%
|
15,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|