Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
25.82
|
0.90%
|
310,000
|
0
|
0%
|
310,000
|
24%
|
250,000
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.81
|
1.60%
|
225,902
|
0
|
0%
|
225,902
|
0%
|
225,902
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.47
|
0.68%
|
341,875
|
-12,903
|
-3.64%
|
354,778
|
-4.81%
|
372,691
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
62.46
|
1.01%
|
750,000
|
50,000
|
7.14%
|
700,000
|
21.74%
|
575,000
|
100%
|
UTI Infrastructure Fund Regular Plan Growth
|
18.82
|
1.28%
|
226,000
|
0
|
0%
|
226,000
|
0%
|
226,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
31.80
|
1.91%
|
381,887
|
-18,113
|
-4.53%
|
400,000
|
0%
|
400,000
|
-18.70%
|
Canara Robeco Emerging Equities Growth
|
149.90
|
1.28%
|
1,800,000
|
0
|
0%
|
1,800,000
|
12.50%
|
1,600,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
48.34
|
0.73%
|
580,514
|
0
|
0%
|
580,514
|
0%
|
580,514
|
0%
|
Kotak India EQ Contra Fund Growth
|
11.58
|
1.00%
|
139,016
|
0
|
0%
|
139,016
|
0%
|
139,016
|
-19.79%
|
Nippon India Value Fund - Growth
|
36.01
|
0.86%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
70.78
|
1.09%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
-3.08%
|
Canara Robeco Equity Hybrid Fund Growth
|
57.04
|
0.82%
|
685,000
|
0
|
0%
|
685,000
|
0%
|
685,000
|
100%
|
Kotak Emerging Equity Scheme Growth
|
429.56
|
2.57%
|
5,158,277
|
125,000
|
2.48%
|
5,033,277
|
-1.18%
|
5,093,452
|
0.74%
|
HSBC Midcap Fund Growth
|
120.43
|
1.81%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
Kotak Bluechip Growth
|
20.82
|
0.60%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.14
|
1.47%
|
410,000
|
10,000
|
2.50%
|
400,000
|
-11.11%
|
400,000
|
-11.11%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.25
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
1.10
|
0.92%
|
13,158
|
7,000
|
113.67%
|
6,158
|
0%
|
6,158
|
48.10%
|
UTI Retirement Fund - Regular Plan
|
13.56
|
0.38%
|
162,838
|
0
|
0%
|
162,838
|
-7.14%
|
175,363
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
27.06
|
0.22%
|
325,000
|
25,000
|
8.33%
|
300,000
|
-14.29%
|
350,000
|
-12.50%
|
Nippon India ETF Nifty Midcap 150
|
2.52
|
0.56%
|
30,216
|
127
|
0.42%
|
30,089
|
-0.18%
|
30,144
|
0.58%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.37
|
0.74%
|
52,480
|
0
|
0%
|
52,480
|
0%
|
52,480
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.66
|
0.76%
|
272,145
|
0
|
0%
|
272,145
|
-1.93%
|
277,503
|
38.83%
|
Sundaram Equity Fund Regular Growth
|
10.34
|
1.25%
|
124,146
|
0
|
0%
|
124,146
|
0%
|
124,146
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
2.21
|
0.56%
|
26,482
|
2,036
|
8.33%
|
24,446
|
2.55%
|
23,838
|
1.84%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.09%
|
2,469
|
100
|
4.22%
|
2,369
|
4.13%
|
2,275
|
3.88%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.60
|
0.73%
|
7,256
|
207
|
2.94%
|
7,049
|
2.89%
|
6,851
|
-2.39%
|
PGIM India Balanced Advantage Fund Regular Growth
|
8.41
|
0.65%
|
101,000
|
0
|
0%
|
101,000
|
32.89%
|
76,000
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.29
|
0.57%
|
15,504
|
1,540
|
11.03%
|
13,964
|
17.78%
|
11,856
|
0.22%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
100%
|
0
|
-100%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
35.36
|
1.13%
|
424,598
|
0
|
0%
|
424,598
|
-10.54%
|
474,598
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Large and Mid Cap Fund Growth
|
0.42
|
1.10%
|
5,100
|
5,100
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
9.49
|
0.71%
|
114,000
|
0
|
0%
|
114,000
|
93.37%
|
58,953
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.99
|
1.61%
|
204,000
|
0
|
0%
|
204,000
|
0%
|
204,000
|
9.68%
|
HSBC Value Growth
|
125.45
|
1.65%
|
1,506,415
|
0
|
0%
|
1,506,415
|
0%
|
1,506,415
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
71.95
|
2.49%
|
864,000
|
-50,000
|
-5.47%
|
914,000
|
19.63%
|
764,000
|
22.24%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.16
|
1.10%
|
25,948
|
0
|
0%
|
25,948
|
0%
|
25,948
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.09%
|
697
|
0
|
0%
|
697
|
0%
|
697
|
0%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,805
|
574.26%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.57
|
0.56%
|
6,819
|
810
|
13.48%
|
6,009
|
11.46%
|
5,391
|
-18.26%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.35
|
1.11%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
0.56%
|
3,776
|
114
|
3.11%
|
3,662
|
3.45%
|
3,540
|
1.06%
|
Franklin Asian Equity Fund Growth
|
2.30
|
0.67%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
HSBC Equity Savings Growth
|
0.35
|
0.23%
|
4,200
|
4,200
|
100%
|
-
|
-%
|
0
|
-100%
|
Franklin India Prima Fund Growth
|
199.16
|
2.57%
|
2,391,632
|
0
|
0%
|
2,391,632
|
-7.72%
|
2,591,632
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
71.32
|
1.20%
|
856,478
|
0
|
0%
|
856,478
|
0%
|
856,478
|
0%
|
Nippon India Vision Fund - Growth
|
12.49
|
0.40%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
33.31
|
0.31%
|
400,000
|
200,000
|
100%
|
200,000
|
100%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
9.91
|
0.08%
|
119,000
|
90,300
|
314.63%
|
28,700
|
100%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
3.56
|
0.47%
|
42,700
|
40,600
|
1933.33%
|
2,100
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
83.36
|
0.33%
|
1,001,000
|
191,100
|
23.60%
|
809,900
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-3,500
|
-100%
|
3,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
17.72
|
0.28%
|
212,800
|
163,800
|
334.29%
|
49,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.64
|
0.75%
|
7,700
|
0
|
0%
|
7,700
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
13.58
|
0.23%
|
163,100
|
104,300
|
177.38%
|
58,800
|
100%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
4.61
|
0.06%
|
55,300
|
39,200
|
243.48%
|
16,100
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.56
|
0.11%
|
114,800
|
74,900
|
187.72%
|
39,900
|
0%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
29.96
|
0.62%
|
359,800
|
308,700
|
604.11%
|
51,100
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
20.75
|
0.14%
|
249,200
|
224,700
|
917.14%
|
24,500
|
100%
|
-
|
-%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.75
|
0.53%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.66
|
1.57%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
8.33
|
0.78%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Focused Fund Growth
|
10.30
|
1.52%
|
123,700
|
123,700
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
6.24
|
0.73%
|
74,900
|
74,900
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
12.49
|
1.55%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
3.73
|
0.07%
|
44,800
|
44,800
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
11.08
|
0.19%
|
133,000
|
133,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.81
|
2.10%
|
9,750
|
9,750
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.69
|
2.10%
|
8,250
|
8,250
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
1.29
|
2.08%
|
15,500
|
15,500
|
100%
|
-
|
-%
|
-
|
-%
|