LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.09
|
1.05%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
45.48
|
1.22%
|
941,282
|
0
|
0%
|
941,282
|
-10.12%
|
1,047,263
|
-23.13%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.47
|
1.73%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
Nippon India Equity Savings Segregated Portfolio 1 Growth Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.39
|
1.33%
|
8,155
|
775
|
10.50%
|
7,380
|
9.40%
|
6,746
|
26.38%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.59
|
0.49%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
129.58
|
1.20%
|
2,682,000
|
0
|
0%
|
2,682,000
|
0%
|
2,682,000
|
0%
|
Nippon India Vision Fund - Growth
|
56.53
|
2.00%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.12
|
1.08%
|
602,671
|
800
|
0.13%
|
601,871
|
22.97%
|
489,431
|
0%
|
Nippon India Value Fund - Growth
|
28.46
|
0.91%
|
588,977
|
0
|
0%
|
588,977
|
30.88%
|
450,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.17%
|
844
|
12
|
1.44%
|
832
|
5.32%
|
790
|
0.51%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.62%
|
4,118
|
-50
|
-1.20%
|
4,168
|
0%
|
4,168
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.62%
|
5,116
|
-75
|
-1.44%
|
5,191
|
0.06%
|
5,188
|
0.08%
|
Nippon India Growth Fund - Growth
|
159.20
|
2.33%
|
3,295,129
|
100,000
|
3.13%
|
3,195,129
|
5.79%
|
3,020,129
|
11.03%
|
Nippon India Large Cap Fund - Growth
|
353.94
|
2.73%
|
7,325,628
|
0
|
0%
|
7,325,628
|
0%
|
7,325,628
|
0%
|
DSP Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
2.14
|
1.34%
|
44,269
|
1,207
|
2.80%
|
43,062
|
-28.24%
|
60,005
|
4.42%
|
Canara Robeco Emerging Equities Growth
|
54.30
|
1.02%
|
1,123,975
|
0
|
0%
|
1,123,975
|
0%
|
1,123,975
|
15.40%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.31
|
0.14%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,700
|
-100%
|
69,700
|
0%
|
69,700
|
0%
|
LIC MF Focused Fund Growth
|
0
|
-%
|
0
|
-43,600
|
-100%
|
43,600
|
-40.76%
|
73,600
|
0%
|
Nippon India Multi Cap Fund - Growth
|
217.47
|
2.10%
|
4,500,999
|
0
|
0%
|
4,500,999
|
0%
|
4,500,999
|
-4.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
181.22
|
1.53%
|
3,750,812
|
-72,473
|
-1.90%
|
3,823,285
|
0%
|
3,823,285
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
49.40
|
1.08%
|
1,022,497
|
0
|
0%
|
1,022,497
|
7.92%
|
947,497
|
0%
|
JM Tax Gain Fund - Growth
|
0.52
|
1.45%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Flexi Cap Fund Growth
|
111.12
|
0.99%
|
2,300,000
|
-200,000
|
-8%
|
2,500,000
|
8.70%
|
2,300,000
|
-4.17%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.50
|
0.50%
|
134,469
|
0
|
0%
|
134,469
|
0%
|
134,469
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
6.55
|
0.18%
|
135,582
|
0
|
0%
|
135,582
|
47.37%
|
92,000
|
100%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
2,182
|
113
|
5.46%
|
2,069
|
6.54%
|
1,942
|
16.57%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.66
|
1.82%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-80,200
|
-100%
|
80,200
|
21.52%
|
66,000
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.21
|
0.91%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.24
|
1.53%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
1.32
|
0.01%
|
27,300
|
27,300
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.83
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
Franklin India Prima Fund Growth
|
114.60
|
1.51%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
32.61
|
2.35%
|
675,000
|
38,000
|
5.97%
|
637,000
|
28.43%
|
496,000
|
28.50%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.16
|
1.03%
|
23,997
|
-4,500
|
-15.79%
|
28,497
|
8.37%
|
26,297
|
20.65%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.01
|
0.04%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
Edelweiss Tax Advantage Growth
|
0.11
|
1.31%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.62%
|
962
|
-16
|
-1.64%
|
978
|
0.20%
|
976
|
0.21%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.08
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,000
|
100%
|
ITI Multi Cap Fund Regular Growth
|
0.31
|
0.40%
|
6,470
|
0
|
0%
|
6,470
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.51
|
0.10%
|
10,637
|
-106,774
|
-90.94%
|
117,411
|
100%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
13.77
|
1.95%
|
285,000
|
37,153
|
14.99%
|
247,847
|
100%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.04
|
0.93%
|
166,310
|
129,379
|
350.33%
|
36,931
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
95.79
|
0.38%
|
1,982,635
|
1,205,599
|
155.15%
|
777,036
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
3.37
|
0.53%
|
69,675
|
0
|
0%
|
69,675
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.18
|
0.72%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
13.44
|
0.10%
|
278,200
|
278,200
|
100%
|
-
|
-%
|
-
|
-%
|