|
Canara Robeco Equity Hybrid Fund Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-49,200
|
-100%
|
49,200
|
0%
|
49,200
|
0%
|
|
Nippon India Equity Savings Growth
|
11.25
|
1.00%
|
292,800
|
-212,400
|
-42.04%
|
505,200
|
-3.44%
|
523,200
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,200
|
-26.67%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
6.92
|
0.26%
|
180,000
|
-97,600
|
-35.16%
|
277,600
|
-7.47%
|
300,000
|
-20.99%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Balanced Advantage Fund Growth
|
18.81
|
0.81%
|
489,431
|
221,657
|
82.78%
|
267,774
|
-22.56%
|
345,774
|
47.14%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
0.05
|
0.00%
|
1,200
|
1,200
|
100%
|
0
|
-100%
|
34,800
|
-9.38%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Large Cap Fund Growth
|
1.03
|
0.66%
|
26,818
|
0
|
0%
|
26,818
|
0%
|
26,818
|
24.11%
|
|
Nippon India Arbitrage Fund Growth
|
0.69
|
0.01%
|
18,000
|
18,000
|
100%
|
0
|
-100%
|
4,800
|
-99.01%
|
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,600
|
-82.19%
|
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,400
|
-12.77%
|
|
DSP Large Cap Fund Regular Plan Growth
|
17.92
|
0.77%
|
466,276
|
-294,384
|
-38.70%
|
760,660
|
-30.95%
|
1,101,607
|
0%
|
|
Kotak Equity Arbitrage Fund Growth
|
2.49
|
0.02%
|
64,800
|
20,400
|
45.95%
|
44,400
|
-77.44%
|
196,800
|
-47.77%
|
|
Nippon India Large Cap Fund - Growth
|
272.91
|
2.31%
|
7,100,628
|
100,000
|
1.43%
|
7,000,628
|
7.69%
|
6,500,628
|
6.56%
|
|
Canara Robeco Emerging Equities Growth
|
37.43
|
0.80%
|
973,975
|
0
|
0%
|
973,975
|
0%
|
973,975
|
0%
|
|
DSP Focused Fund Growth
|
12.75
|
0.72%
|
331,697
|
0
|
0%
|
331,697
|
-27.81%
|
459,459
|
0%
|
|
Edelweiss Tax Advantage Growth
|
0.09
|
1.08%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
103.08
|
1.12%
|
2,682,000
|
0
|
0%
|
2,682,000
|
0%
|
2,682,000
|
0%
|
|
Nippon India Vision Fund - Growth
|
44.97
|
1.73%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.25
|
0.22%
|
6,429
|
0
|
0%
|
6,429
|
0%
|
6,429
|
-75.27%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.69
|
1.41%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
104.55
|
1.68%
|
2,720,129
|
75,000
|
2.84%
|
2,645,129
|
9.07%
|
2,425,129
|
16.87%
|
|
Nippon India Multi Cap Fund - Growth
|
180.68
|
1.92%
|
4,700,999
|
100,000
|
2.17%
|
4,600,999
|
9.52%
|
4,200,999
|
7.00%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-28,415
|
-100%
|
28,415
|
0%
|
28,415
|
0%
|
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
|
PGIM India Midcap Fund Regular Growth
|
1.48
|
1.34%
|
38,571
|
0
|
0%
|
38,571
|
0%
|
38,571
|
-37.79%
|
|
Franklin India Flexi Cap Fund Growth
|
92.24
|
0.89%
|
2,400,000
|
95,388
|
4.14%
|
2,304,612
|
0.20%
|
2,300,000
|
4.55%
|
|
Franklin India Prima Fund Growth
|
91.17
|
1.36%
|
2,371,940
|
0
|
0%
|
2,371,940
|
81.36%
|
1,307,878
|
8.28%
|
|
Nippon India ETF Nifty Midcap 150
|
1.58
|
1.20%
|
41,221
|
3,376
|
8.92%
|
37,845
|
12.20%
|
33,731
|
5.90%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
146.51
|
1.38%
|
3,811,785
|
0
|
0%
|
3,811,785
|
0%
|
3,811,785
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.83
|
1.33%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,900
|
-81.06%
|
|
Nippon India Value Fund - Growth
|
17.30
|
0.60%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
80%
|
|
IDBI Hybrid Equity Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-20%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.12
|
0.58%
|
3,018
|
0
|
0%
|
3,018
|
0%
|
-
|
-%
|
|
Navi Conservative Hybrid Fund Growth
|
0.07
|
0.17%
|
1,749
|
-600
|
-25.54%
|
2,349
|
0%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
-
|
-%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-160,800
|
-100%
|
160,800
|
168%
|
-
|
-%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.04
|
1.41%
|
994
|
5
|
0.51%
|
989
|
0.20%
|
-
|
-%
|
|
SBI Arbitrage Opportunities Fund Regular Growth
|
4.94
|
0.12%
|
128,400
|
-78,000
|
-37.79%
|
206,400
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-258,000
|
-100%
|
258,000
|
-58.57%
|
-
|
-%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.14
|
1.41%
|
3,615
|
16
|
0.44%
|
3,599
|
0.14%
|
-
|
-%
|
|
Navi Large Cap Equity Fund Growth
|
0.53
|
0.53%
|
13,860
|
-18,900
|
-57.69%
|
32,760
|
34.81%
|
-
|
-%
|
|
LIC MF Focused Fund Growth
|
2.83
|
1.30%
|
73,600
|
-100,000
|
-57.60%
|
173,600
|
0%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
0.41
|
1.35%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
10.42
|
0.87%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
-
|
-%
|
|
DSP Quant Fund Regular Growth
|
1.21
|
1.16%
|
31,399
|
1,811
|
6.12%
|
29,588
|
5.84%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.16%
|
1,198
|
399
|
49.94%
|
799
|
19.25%
|
-
|
-%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
52.36
|
1.53%
|
1,362,427
|
0
|
0%
|
1,362,427
|
24.58%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.67
|
1.53%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
5.06
|
1.67%
|
131,700
|
0
|
0%
|
131,700
|
0%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
0.93
|
0.33%
|
24,230
|
0
|
0%
|
24,230
|
0%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-192,144
|
-100%
|
192,144
|
10.36%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
36.42
|
0.87%
|
947,497
|
297,537
|
45.78%
|
649,960
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,200
|
-100%
|
1,200
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
2.44
|
0.03%
|
63,600
|
50,400
|
381.82%
|
13,200
|
-76.60%
|
-
|
-%
|
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,748
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
183,389
|
-1.02%
|
-
|
-%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.16
|
1.41%
|
4,249
|
103
|
2.48%
|
4,146
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.25
|
0.12%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
9.61
|
0.39%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.54
|
0.24%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund Regular Growth
|
12.15
|
1.72%
|
316,000
|
316,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.17
|
0.45%
|
134,469
|
134,469
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Arbitrage Regular Plan Growth
|
0.05
|
0.05%
|
1,200
|
1,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
11.25
|
1.00%
|
292,800
|
-212,400
|
-42.04%
|
-
|
-%
|
-
|
-%
|