Canara Robeco Emerging Equities Growth
|
55.15
|
0.98%
|
1,123,975
|
0
|
0%
|
1,123,975
|
0%
|
1,123,975
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0.32
|
0.32%
|
6,470
|
0
|
0%
|
6,470
|
0%
|
6,470
|
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
|
-100%
|
69,700
|
0%
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,600
|
-40.76%
|
UTI Infrastructure Fund Regular Plan Growth
|
13.30
|
1.04%
|
271,000
|
0
|
0%
|
271,000
|
0%
|
271,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
46.18
|
1.18%
|
941,282
|
0
|
0%
|
941,282
|
0%
|
941,282
|
-10.12%
|
UTI Value fund Fund-Regular Plan Growth
|
50.17
|
1.08%
|
1,022,497
|
0
|
0%
|
1,022,497
|
0%
|
1,022,497
|
7.92%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
23.83
|
1.80%
|
485,724
|
0
|
0%
|
485,724
|
0%
|
485,724
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
1.28%
|
11,490
|
3,335
|
40.90%
|
8,155
|
10.50%
|
7,380
|
9.40%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
7.00
|
0.52%
|
142,709
|
8,240
|
6.13%
|
134,469
|
0%
|
134,469
|
0%
|
UTI Children's Equity Fund Regular Plan Growth
|
1.75
|
0.52%
|
35,570
|
2,570
|
7.79%
|
33,000
|
0%
|
33,000
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
7.26
|
0.20%
|
147,932
|
12,350
|
9.11%
|
135,582
|
0%
|
135,582
|
47.37%
|
Nippon India ELSS Tax Saver Fund Growth
|
70.65
|
0.67%
|
1,440,000
|
-1,242,000
|
-46.31%
|
2,682,000
|
0%
|
2,682,000
|
0%
|
Nippon India Vision Fund - Growth
|
57.41
|
2.07%
|
1,170,000
|
0
|
0%
|
1,170,000
|
0%
|
1,170,000
|
0%
|
Nippon India Value Fund - Growth
|
28.90
|
0.93%
|
588,977
|
0
|
0%
|
588,977
|
0%
|
588,977
|
30.88%
|
Edelweiss Tax Advantage Growth
|
0.12
|
1.34%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.17%
|
1,016
|
172
|
20.38%
|
844
|
1.44%
|
832
|
5.32%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.18%
|
2,563
|
381
|
17.46%
|
2,182
|
5.46%
|
2,069
|
6.54%
|
Nippon India ETF BSE Sensex Next 50
|
0.20
|
1.63%
|
4,118
|
0
|
0%
|
4,118
|
-1.20%
|
4,168
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.25
|
1.63%
|
5,104
|
-12
|
-0.23%
|
5,116
|
-1.44%
|
5,191
|
0.06%
|
Nippon India Growth Fund - Growth
|
169.04
|
2.33%
|
3,445,129
|
150,000
|
4.55%
|
3,295,129
|
3.13%
|
3,195,129
|
5.79%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.81
|
1.85%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Nippon India Large Cap Fund - Growth
|
294.39
|
2.31%
|
6,000,000
|
-1,325,628
|
-18.10%
|
7,325,628
|
0%
|
7,325,628
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-10,637
|
-100%
|
10,637
|
-90.94%
|
117,411
|
100%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
0%
|
25,000
|
66.67%
|
Kotak Pioneer Fund Regular Growth
|
13.98
|
1.95%
|
285,000
|
0
|
0%
|
285,000
|
14.99%
|
247,847
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
38.39
|
1.53%
|
782,358
|
32,358
|
4.31%
|
750,000
|
0%
|
750,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
2.36
|
1.30%
|
48,128
|
3,859
|
8.72%
|
44,269
|
2.80%
|
43,062
|
-28.24%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.91
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.16
|
0.94%
|
166,310
|
0
|
0%
|
166,310
|
350.33%
|
36,931
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
45.63
|
2.52%
|
930,000
|
255,000
|
37.78%
|
675,000
|
5.97%
|
637,000
|
28.43%
|
Nippon India Multi Cap Fund - Growth
|
220.84
|
2.12%
|
4,500,999
|
0
|
0%
|
4,500,999
|
0%
|
4,500,999
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
184.03
|
1.52%
|
3,750,812
|
0
|
0%
|
3,750,812
|
-1.90%
|
3,823,285
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
1.03
|
0.04%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.53
|
1.37%
|
10,725
|
0
|
0%
|
10,725
|
0%
|
10,725
|
0%
|
Franklin India Flexi Cap Fund Growth
|
98.13
|
0.88%
|
2,000,000
|
-300,000
|
-13.04%
|
2,300,000
|
-8%
|
2,500,000
|
8.70%
|
ICICI Prudential Bluechip Fund Growth
|
97.28
|
0.39%
|
1,982,635
|
0
|
0%
|
1,982,635
|
155.15%
|
777,036
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
29.57
|
1.03%
|
602,671
|
0
|
0%
|
602,671
|
0.13%
|
601,871
|
22.97%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,200
|
21.52%
|
Franklin India Prima Fund Growth
|
116.38
|
1.49%
|
2,371,940
|
0
|
0%
|
2,371,940
|
0%
|
2,371,940
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.18
|
0.95%
|
23,997
|
0
|
0%
|
23,997
|
-15.79%
|
28,497
|
8.37%
|
ICICI Prudential MNC Fund Regular Growth
|
3.42
|
0.54%
|
69,675
|
0
|
0%
|
69,675
|
0%
|
69,675
|
100%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.05
|
1.63%
|
960
|
-2
|
-0.21%
|
962
|
-1.64%
|
978
|
0.20%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
12.27
|
0.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.20
|
0.59%
|
24,500
|
0
|
0%
|
24,500
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
5.42
|
0.04%
|
110,500
|
-167,700
|
-60.28%
|
278,200
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-27,300
|
-100%
|
27,300
|
100%
|
-
|
-%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.44
|
1.38%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
9.81
|
1.16%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
34.35
|
2.40%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
3.91
|
0.72%
|
79,600
|
79,600
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
48.35
|
0.46%
|
985,400
|
985,400
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
5.89
|
0.18%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
2.12
|
1.07%
|
43,200
|
43,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
2.94
|
0.14%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
0.66
|
0.02%
|
13,418
|
13,418
|
100%
|
-
|
-%
|
-
|
-%
|