|
ITI Balanced Advantage Fund Regular Growth
|
0.05
|
0.02%
|
1,100
|
-23,400
|
-95.51%
|
24,500
|
0%
|
24,500
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
1.07
|
0.97%
|
24,620
|
18,150
|
280.53%
|
6,470
|
0%
|
6,470
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
163.31
|
1.41%
|
3,750,812
|
0
|
0%
|
3,750,812
|
0%
|
3,750,812
|
-1.90%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0.91
|
0.03%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
11.80
|
1.00%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
40.98
|
1.09%
|
941,282
|
0
|
0%
|
941,282
|
0%
|
941,282
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
44.52
|
1.01%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
21.15
|
1.85%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
|
JM Tax Gain Fund - Growth
|
0.84
|
2.24%
|
19,375
|
8,650
|
80.65%
|
10,725
|
0%
|
10,725
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-110,500
|
-100%
|
110,500
|
-60.28%
|
278,200
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.54
|
1.33%
|
12,477
|
987
|
8.59%
|
11,490
|
40.90%
|
8,155
|
10.50%
|
|
Franklin India Flexi Cap Fund Growth
|
54.06
|
0.54%
|
1,241,725
|
-758,275
|
-37.91%
|
2,000,000
|
-13.04%
|
2,300,000
|
-8%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.52
|
0.58%
|
172,709
|
30,000
|
21.02%
|
142,709
|
6.13%
|
134,469
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.88
|
0.58%
|
43,070
|
7,500
|
21.09%
|
35,570
|
7.79%
|
33,000
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.75
|
0.22%
|
177,932
|
30,000
|
20.28%
|
147,932
|
9.11%
|
135,582
|
0%
|
|
ICICI Prudential Large Cap Fund Growth
|
86.32
|
0.37%
|
1,982,635
|
0
|
0%
|
1,982,635
|
0%
|
1,982,635
|
155.15%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
39.19
|
0.41%
|
900,000
|
-540,000
|
-37.50%
|
1,440,000
|
-46.31%
|
2,682,000
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund - Growth
|
50.94
|
1.95%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
26.24
|
0.89%
|
602,671
|
0
|
0%
|
602,671
|
0%
|
602,671
|
0.13%
|
|
Nippon India Value Fund - Growth
|
25.64
|
0.87%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
0%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,370
|
0%
|
2,370
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.16%
|
1,105
|
89
|
8.76%
|
1,016
|
20.38%
|
844
|
1.44%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.17%
|
2,627
|
64
|
2.50%
|
2,563
|
17.46%
|
2,182
|
5.46%
|
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.56%
|
4,118
|
0
|
0%
|
4,118
|
0%
|
4,118
|
-1.20%
|
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.56%
|
5,114
|
10
|
0.20%
|
5,104
|
-0.23%
|
5,116
|
-1.44%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
159.14
|
2.22%
|
3,655,129
|
210,000
|
6.10%
|
3,445,129
|
4.55%
|
3,295,129
|
3.13%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.71
|
1.78%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund - Growth
|
226.41
|
1.93%
|
5,200,000
|
-800,000
|
-13.33%
|
6,000,000
|
-18.10%
|
7,325,628
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,637
|
-90.94%
|
|
PGIM India Midcap Fund Regular Growth
|
2.61
|
1.60%
|
60,000
|
60,000
|
100%
|
0
|
-100%
|
25,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
13.06
|
1.92%
|
300,000
|
15,000
|
5.26%
|
285,000
|
0%
|
285,000
|
14.99%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.12
|
1.11%
|
600,000
|
-182,358
|
-23.31%
|
782,358
|
4.31%
|
750,000
|
0%
|
|
Kotak Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,300
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
2.28
|
1.22%
|
52,392
|
4,264
|
8.86%
|
48,128
|
8.72%
|
44,269
|
2.80%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.35
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Mid Cap Fund Growth
|
103.27
|
1.38%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.24
|
0.91%
|
166,310
|
0
|
0%
|
166,310
|
0%
|
166,310
|
350.33%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
59.82
|
1.07%
|
1,373,975
|
250,000
|
22.24%
|
1,123,975
|
0%
|
1,123,975
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.28
|
0.12%
|
6,400
|
0
|
0%
|
6,400
|
0%
|
6,400
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.04
|
0.80%
|
23,997
|
0
|
0%
|
23,997
|
0%
|
23,997
|
-15.79%
|
|
Nippon India Multi Cap Fund - Growth
|
195.97
|
2.01%
|
4,500,999
|
0
|
0%
|
4,500,999
|
0%
|
4,500,999
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.03
|
0.51%
|
69,675
|
0
|
0%
|
69,675
|
0%
|
69,675
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
47.89
|
2.38%
|
1,100,000
|
170,000
|
18.28%
|
930,000
|
37.78%
|
675,000
|
5.97%
|
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.56%
|
1,243
|
283
|
29.48%
|
960
|
-0.21%
|
962
|
-1.64%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
32.22
|
1.11%
|
740,000
|
490,000
|
196%
|
250,000
|
0%
|
250,000
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.83
|
1.69%
|
800,000
|
200,000
|
33.33%
|
600,000
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund Regular Growth
|
13.06
|
1.56%
|
300,000
|
100,000
|
50%
|
200,000
|
100%
|
-
|
-%
|
|
Tata Focused Fund Regular Growth
|
34.83
|
2.56%
|
800,000
|
100,000
|
14.29%
|
700,000
|
100%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
3.47
|
0.67%
|
79,600
|
0
|
0%
|
79,600
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-985,400
|
-100%
|
985,400
|
100%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
18.20
|
0.61%
|
418,055
|
298,055
|
248.38%
|
120,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.48
|
1.68%
|
80,000
|
36,800
|
85.19%
|
43,200
|
100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
11.67
|
0.57%
|
268,049
|
208,049
|
346.75%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
2.07
|
0.08%
|
47,506
|
34,088
|
254.05%
|
13,418
|
100%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
7.18
|
0.97%
|
165,000
|
165,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
16.55
|
0.97%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
14.67
|
0.20%
|
336,828
|
336,828
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.10
|
0.09%
|
2,370
|
2,370
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
1.09
|
0.00%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|